CVEO(CVEO)
CVEO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$62.11
Net Income/Share$-1.20
Operating CF/Share$3.17
Free CF/Share$1.52
Cash/Share$1.87
Book Value/Share$14.46
Tangible Book/Share$7.79
Equity/Share$14.46
Interest Debt/Share$20.01
CapEx/Share$1.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$353.47M
Enterprise Value$554.37M
P/E Ratio-27.68P/S Ratio0.52P/OCF Ratio10.18
P/FCF Ratio21.14
P/B Ratio2.23P/TB Ratio2.23
EV/Sales0.81EV/EBITDA6.36
Graham Valuation
Graham Number--
Graham Net-Net$-20.17
Profitability (TTM)
Earnings Yield-3.72%FCF Yield4.73%ROE-7.82%ROIC-123.65%Return on Tangible Assets-3.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.20%
CapEx/Revenue2.67%
CapEx/Depreciation0.25
SBC/Revenue0.40%
SG&A/Revenue11.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.45Debt/Market Cap0.63
Net Debt/EBITDA2.30
Current Ratio1.89Interest Coverage-14.61xIncome Quality-2.64Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding28 days
Days Inventory4 days
Receivables Turnover6.25x
Payables Turnover13.26x
Inventory Turnover84.22x
Capital Structure
Tangible Assets$85.87M
Working Capital$76.06M
Invested Capital$389.18M
Intangibles/Assets15.07%
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