CPE(CPE)
CPE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.22
Net Income/Share$6.20
Operating CF/Share$16.89
Free CF/Share$-2.54
Cash/Share$0.05
Book Value/Share$61.70
Tangible Book/Share$61.70
Equity/Share$61.70
Interest Debt/Share$32.43
CapEx/Share$19.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.38B
Enterprise Value$4.29B
P/E Ratio5.77P/S Ratio1.02P/OCF Ratio2.12
P/FCF Ratio-14.47
P/B Ratio0.58P/TB Ratio0.58
EV/Sales1.83EV/EBITDA3.25
Graham Valuation
Graham Number$92.79
Graham Net-Net$-45.14
Profitability (TTM)
Earnings Yield17.34%FCF Yield-6.91%ROE11.34%ROIC11.81%Return on Tangible Assets5.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF115.05%
CapEx/Revenue53.65%
CapEx/Depreciation2.35
SBC/Revenue0.49%
SG&A/Revenue4.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.27Debt/Market Cap0.81
Net Debt/EBITDA1.45
Current Ratio0.39Interest Coverage4.23xIncome Quality2.72Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover11.33x
Payables Turnover7.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.99B
Working Capital-$394.83M
Invested Capital$5.78B
Intangibles/Assets0.00%
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