Constellium SECSTMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.49
Net Income/Share$0.84
Operating CF/Share$1.90
Free CF/Share$-0.71
Cash/Share$0.87
Book Value/Share$6.13
Tangible Book/Share$5.16
Equity/Share$6.00
Interest Debt/Share$15.86
CapEx/Share$2.61
Dividend/Share$0.00
Valuation
Market Cap$3.10B
Enterprise Value$5.11B
P/E Ratio26.91P/S Ratio0.40P/OCF Ratio11.84
P/FCF Ratio-31.03
P/B Ratio3.74P/TB Ratio3.74
EV/Sales0.65EV/EBITDA8.72
Graham Valuation
Graham Number$10.62
Graham Net-Net$-21.96
Profitability
Earnings Yield3.72%FCF Yield-3.22%ROE15.29%ROIC4.86%Return on Tangible Assets2.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF137.35%
CapEx/Revenue4.70%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue2.03%
R&D/Revenue0.54%
Liquidity & Solvency
Debt/Equity2.52Debt/Assets0.40Debt/Market Cap0.69
Net Debt/EBITDA3.43
Current Ratio1.28Interest Coverage3.39xIncome Quality2.34Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding71 days
Days Inventory76 days
Receivables Turnover9.54x
Payables Turnover5.15x
Inventory Turnover4.80x
Capital Structure
Tangible Assets$726.00M
Working Capital$511.00M
Invested Capital$3.22B
Intangibles/Assets2.55%