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Trailing P/E | 3782.88 |
Price to OCF | 328.36 |
Price to FCF | 714.30 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 83.12 |
Price to Book | 158.77 |
EV to Sales | 83.97 |
Current share count | 165.72M |
EPS (TTM) | 0.59 |
FCF per share (TTM) | 3.13 |
Revenue (TTM) | 4.46B |
Gross profit (TTM) | 1.35B |
Operating income (TTM) | 325.00M |
Net income (TTM) | 98.00M |
EPS (TTM) | 0.59 |
EPS (1y forward) | 1.12 |
Gross margin (TTM) | 30.31% |
Operating margin (TTM) | 7.29% |
Profit margin (TTM) | 2.20% |
Cash | 543.00M |
Net receivables | 843.00M |
Total current assets | 1.66B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 2.19B |
Total assets | 6.67B |
Accounts payable | 730.00M |
Short/Current long term debt | 0.00 |
Total current liabilities | 2.15B |
Total liabilities | 4.33B |
Shareholder's equity | 2.33B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.13B |
Capital expenditures (TTM) | 610.00M |
Free cash flow (TTM) | 519.00M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 4.20% |
Return on Assets | 1.47% |
Return on Invested Capital | 2.54% |
Cash Return on Invested Capital | 13.44% |
Open | 2237.00 |
Daily high | 2299.00 |
Daily low | 2227.00 |
Daily Volume | 258K |
All-time high | 13620.00 |
1y analyst estimate | 17.53 |
Beta | 0.83 |
EPS (TTM) | 0.59 |
Dividend per share | - |
Ex-div date | 27 Nov 2013 |
Next earnings date | 19 May 2025 |
CEL.TA | S&P500 | |
Current price drop from All-time high | -83.58% | -14.41% |
Highest price drop | -94.73% | -56.47% |
Date of highest drop | 22 Sep 2019 | 9 Mar 2009 |
Avg drop from high | -66.62% | -11.07% |
Avg time to new high | 312 days | 12 days |
Max time to new high | 3703 days | 1805 days |