CNECF(CNECF)
CNECF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$0.06
Operating CF/Share$0.09
Free CF/Share$0.08
Cash/Share$0.48
Book Value/Share$2.01
Tangible Book/Share$0.77
Equity/Share$1.93
Interest Debt/Share$2.23
CapEx/Share$0.01
Dividend/Share$0.10
Valuation (TTM)
Market Cap$896.58M
Enterprise Value$2.31B
P/E Ratio16.02P/S Ratio2.01P/OCF Ratio11.93
P/FCF Ratio12.72
P/B Ratio0.56P/TB Ratio0.56
EV/Sales5.19EV/EBITDA10.30
Graham Valuation
Graham Number$1.65
Graham Net-Net$-2.20
Profitability (TTM)
Earnings Yield5.83%FCF Yield7.86%ROE3.52%ROIC4.56%Return on Tangible Assets1.78%Dividend (TTM)
Dividend Yield9.63%Payout Ratio153.61%Capital Allocation
CapEx/OCF13.16%
CapEx/Revenue2.40%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.43Debt/Market Cap2.06
Net Debt/EBITDA6.31
Current Ratio0.00Interest Coverage1.62xIncome Quality1.44Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding131 days
Days Inventory0 days
Receivables Turnover4.16x
Payables Turnover2.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$694.64M
Working Capital$1.84B
Invested Capital$3.04B
Intangibles/Assets25.89%
Refreshed dailyAbout this data
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