CWEN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.01
Net Income/Share$0.75
Operating CF/Share$8.40
Free CF/Share$5.55
Cash/Share$2.07
Book Value/Share$46.26
Tangible Book/Share$27.06
Equity/Share$45.23
Interest Debt/Share$85.05
CapEx/Share$2.86
Dividend/Share$1.86
Valuation (TTM)
Market Cap$6.12B
Enterprise Value$15.76B
P/E Ratio39.17P/S Ratio3.89
P/OCF Ratio3.54
P/FCF Ratio9.12
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales10.01
EV/EBITDA14.11
Graham Valuation
Graham Number$27.67
Graham Net-Net$-88.08
Profitability (TTM)
Earnings Yield2.53%FCF Yield10.97%ROE1.96%ROIC1.37%Return on Tangible Assets0.63%
Dividend (TTM)
Dividend Yield6.23%Payout Ratio408.79%
Capital Allocation
CapEx/OCF34.02%
CapEx/Revenue21.98%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue2.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.59
Debt/Market Cap1.62
Net Debt/EBITDA8.63
Current Ratio1.21Interest Coverage0.56xIncome Quality-12.40
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding64 days
Days Inventory43 days
Receivables Turnover5.32x
Payables Turnover5.69x
Inventory Turnover8.41x
Capital Structure
Tangible Assets$3.27B
Working Capital$182.00M
Invested Capital$14.96B
Intangibles/Assets13.85%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.