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Trailing P/E | 87.83 |
Price to OCF | 1.01 |
Price to FCF | 3.83 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.06 |
Price to Book | 2.52 |
EV to Sales | 0.42 |
Current share count | 485.22M |
EPS (TTM) | 0.03 |
FCF per share (TTM) | 0.66 |
Revenue (TTM) | 22.13B |
Gross profit (TTM) | 1.76B |
Operating income (TTM) | 45.00M |
Net income (TTM) | 14.00M |
EPS (TTM) | 0.03 |
EPS (1y forward) | - |
Gross margin (TTM) | 7.94% |
Operating margin (TTM) | 0.20% |
Profit margin (TTM) | 0.06% |
Cash | 654.00M |
Net receivables | 1.43B |
Total current assets | 5.65B |
Goodwill | 524.00M |
Intangible assets | 166.00M |
Property, plant and equipment | 0.00 |
Total assets | 9.24B |
Accounts payable | 4.78B |
Short/Current long term debt | 0.00 |
Total current liabilities | 6.26B |
Total liabilities | 8.75B |
Shareholder's equity | 488.00M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.22B |
Capital expenditures (TTM) | 210.00M |
Free cash flow (TTM) | 321.00M |
Dividends paid (TTM) | 64.00M |
Return on Equity | 2.87% |
Return on Assets | 0.15% |
Return on Invested Capital | 2.87% |
Cash Return on Invested Capital | 65.78% |
CEC.VI | S&P500 | |
Current price drop from All-time high | -30.73% | -8.03% |
Highest price drop | -69.46% | -56.47% |
Date of highest drop | 29 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -36.13% | -11.12% |
Avg time to new high | 91 days | 12 days |
Max time to new high | 355 days | 1805 days |