CRGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.05
Net Income/Share$0.17
Operating CF/Share$5.93
Free CF/Share$2.72
Cash/Share$0.80
Book Value/Share$15.62
Tangible Book/Share$15.62
Equity/Share$15.62
Interest Debt/Share$17.06
CapEx/Share$3.21
Dividend/Share$0.48
Valuation (TTM)
Market Cap$4.25B
Enterprise Value$9.26B
P/E Ratio87.83P/S Ratio0.99
P/OCF Ratio2.17
P/FCF Ratio4.72
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales2.15
EV/EBITDA6.43
Graham Valuation
Graham Number$7.63
Graham Net-Net$-18.42
Profitability (TTM)
Earnings Yield1.29%FCF Yield21.18%ROE1.12%ROIC4.36%Return on Tangible Assets0.46%
Dividend (TTM)
Dividend Yield3.74%Payout Ratio255.87%
Capital Allocation
CapEx/OCF54.12%
CapEx/Revenue24.62%
CapEx/Depreciation0.82
SBC/Revenue3.96%
SG&A/Revenue4.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.44
Debt/Market Cap1.24
Net Debt/EBITDA3.48
Current Ratio0.94Interest Coverage2.79xIncome Quality26.75
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover6.44x
Payables Turnover6.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.16B
Working Capital-$64.72M
Invested Capital$14.81B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.