CVEO(CVEO)
CVEO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.01
Net Income/Share$-1.26
Operating CF/Share$1.89
Free CF/Share$0.18
Cash/Share$1.49
Book Value/Share$14.45
Tangible Book/Share$7.62
Equity/Share$14.45
Interest Debt/Share$21.57
CapEx/Share$1.71
Dividend/Share$0.00
Valuation
Market Cap$368.46M
Enterprise Value$578.23M
P/E Ratio-26.68P/S Ratio0.55P/OCF Ratio17.80
P/FCF Ratio185.53
P/B Ratio2.33P/TB Ratio2.33
EV/Sales0.87EV/EBITDA6.68
Graham Valuation
Graham Number--
Graham Net-Net$-20.75
Profitability
Earnings Yield-3.75%FCF Yield0.54%ROE-7.72%ROIC2.71%Return on Tangible Assets-3.38%Dividend
Dividend Yield0.00%Payout Ratio-0.40%Capital Allocation
CapEx/OCF90.56%
CapEx/Revenue2.85%
CapEx/Depreciation0.26
SBC/Revenue0.41%
SG&A/Revenue11.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.46Debt/Market Cap0.61
Net Debt/EBITDA2.42
Current Ratio1.88Interest Coverage0.82xIncome Quality-1.50Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding31 days
Days Inventory4 days
Receivables Turnover6.23x
Payables Turnover11.77x
Inventory Turnover82.95x
Capital Structure
Tangible Assets$84.74M
Working Capital$71.75M
Invested Capital$400.72M
Intangibles/Assets15.46%