NYSE:CMSD
CMS Energy Corporation 5.875% J
- Stock
Last Close
24.01
06/11 21:10
Market Cap
17.58B
Beta: -
Volume Today
50.05K
Avg: 57.08K
PE Ratio
19.84
PFCF: 39.58
Dividend Yield
3.31%
Payout:67.08%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 112M - | 121.50M 8.48% | 122.50M 0.82% | 126M 2.86% | 138M 9.52% | 141.50M 2.54% | 70M 50.53% | 103K - | 558.50M 542,133.01% | ||
average payables | 631.50M - | 655.50M 3.80% | 615.50M 6.10% | 661.50M 7.47% | 724M 9.45% | 672.50M 7.11% | 629M 6.47% | 318.42M 49.38% | 849.50K 99.73% | 846M 99,487.99% | |
average receivables | 897.50M - | 827.50M 7.80% | 797.50M 3.63% | 926.50M 16.18% | 998M 7.72% | 925M 7.31% | 857M 7.35% | 414.45M 51.64% | 457.50K 99.89% | 790M 172,577.60% | |
book value per share | 13.56 - | 14.29 5.36% | 15.30 7.11% | 15.86 3.64% | 16.85 6.24% | 17.73 5.23% | 30.32 71.01% | 0.03 99.89% | 0.04 9.04% | 36.56 101,415.78% | |
capex per share | -5.83 - | -5.67 2.62% | -6.02 6.02% | -5.95 1.17% | -7.35 23.59% | -7.43 1.16% | -8.25 10.93% | -7.39 10.40% | -7.97 7.85% | -8.74 9.71% | |
capex to depreciation | -2.30 - | -2.09 9.42% | -2.06 1.14% | -1.89 8.33% | -2.22 17.62% | -1.07 51.88% | -2.21 106.69% | -1.86 15.71% | -2.06 10.43% | -2.18 6.00% | |
capex to operating cash flow | -1.09 - | -0.95 12.50% | -1.03 7.63% | -0.98 4.86% | -1.22 24.71% | -1.18 3.48% | -1.82 54.48% | -1.14 37.15% | -2.25 97.37% | -1.11 50.51% | |
capex to revenue | -0.22 - | -0.24 10.28% | -0.26 7.86% | -0.25 3.20% | -0.30 19.31% | -0.31 1.86% | -0.35 12.84% | -0.28 18.34% | -0.26 8.05% | -0.34 32.43% | |
cash per share | 5.64 - | 4.87 13.65% | 4.53 7.03% | 4.38 3.27% | 4.46 1.89% | 4.31 3.53% | 0.07 98.35% | 0.00 97.74% | 0.00 90.49% | ||
days of inventory on hand | 62.43 - | 66.45 6.43% | 0.08 - | ||||||||
days payables outstanding | 315.66 - | 295.23 6.47% | 402.32 36.28% | 0.41 99.90% | 0.35 15.96% | 60.62 17,296.84% | |||||
days sales outstanding | 44.79 - | 43.76 2.31% | 46.83 7.02% | 57.22 22.19% | 51.19 10.53% | 47.24 7.72% | 45.24 4.24% | 0.05 99.90% | 0.00 99.06% | ||
debt to assets | 1.40 - | 0.43 69.46% | 0.42 2.16% | 0.40 3.55% | 0.44 8.32% | 0.45 2.74% | 0.03 93.26% | 0.29 848.68% | 0.34 19.87% | 3.89 1,032.49% | |
debt to equity | 2.20 - | 2.21 0.28% | 2.13 3.70% | 2.09 1.53% | 2.25 7.66% | 2.40 6.52% | 0.09 96.24% | 0.89 886.00% | 1.02 14.38% | 1.01 0.75% | |
dividend yield | 0.04 - | 0.05 7.23% | 0.05 6.92% | 0.05 7.88% | 0.06 7.16% | 0.06 1.91% | 0.06 6.06% | 0.07 13.09% | 0.12 81.90% | 0.03 72.36% | |
earnings yield | 0.07 - | 0.08 7.65% | 0.08 4.48% | 0.07 17.14% | 0.09 41.71% | 0.09 5.26% | 0.10 9.00% | 0.10 0.44% | 0.13 33.45% | 0.05 59.64% | |
enterprise value | 14.65B - | 15.33B 4.64% | 15.77B 2.85% | 16.13B 2.29% | 17.63B 9.32% | 19.63B 11.32% | 8.59B 56.24% | 7.57B 11.92% | 6.30B 16.68% | 27.96B 343.51% | |
enterprise value over ebitda | 8.06 - | 7.90 1.88% | 7.62 3.61% | 7.32 3.89% | 8.15 11.34% | 5.93 27.32% | 4.47 24.54% | 2.98 33.36% | 3.12 4.73% | 10.07 222.61% | |
ev to operating cash flow | 10.13 - | 9.35 7.67% | 9.68 3.54% | 9.46 2.27% | 10.35 9.45% | 10.97 5.91% | 6.73 38.62% | 4.16 38.21% | 6.34 52.48% | 12.11 90.93% | |
ev to sales | 2.04 - | 2.38 16.36% | 2.46 3.76% | 2.45 0.57% | 2.57 4.71% | 2.87 11.77% | 1.29 55.16% | 1.03 19.72% | 0.73 28.96% | 3.75 410.91% | |
free cash flow per share | -0.48 - | 0.28 157.40% | -0.15 156.11% | 0.14 192.33% | -1.31 1,020.27% | -1.11 15.60% | -3.71 233.94% | -0.91 75.31% | -4.43 384.44% | -0.90 79.69% | |
free cash flow yield | -0.02 - | 0.01 157.40% | -0.01 156.11% | 0.01 192.33% | -0.05 1,020.27% | -0.04 22.53% | -0.13 226.77% | -0.03 74.39% | -0.20 481.76% | -0.02 92.16% | |
graham net net | -49.03 - | -52.31 6.67% | -55.54 6.18% | -59.08 6.37% | -62.79 6.29% | -70.20 11.79% | -57.80 17.66% | -0.06 99.90% | -0.07 17.20% | -71.51 102,362.76% | |
graham number | 23.19 - | 24.70 6.50% | 26.13 5.79% | 24.21 7.33% | 29.71 22.70% | 30.96 4.22% | 42.73 38.02% | 1.39 96.75% | 1.53 10.08% | 49.78 3,159.13% | |
income quality | 3.03 - | 3.14 3.37% | 2.96 5.72% | 3.71 25.37% | 2.59 30.07% | 2.63 1.55% | 1.70 35.54% | 1.37 19.40% | 1.05 23.09% | 2.86 171.68% | |
intangibles to total assets | 0 - | -0.13 Infinity% | -0.14 5.60% | -0.07 49.43% | -0.07 3.65% | -0.07 5.82% | 0 100% | 0 | 0 | 0 | |
interest coverage | 2.83 - | 2.94 3.76% | 2.98 1.52% | 3.05 2.45% | 2.54 16.95% | 2.39 5.91% | -113.50 4,854.36% | 2.37 102.09% | 77.67 3,181.08% | 1.92 97.53% | |
interest debt per share | 31.35 - | 32.97 5.17% | 34.09 3.40% | 34.75 1.95% | 39.58 13.89% | 44.38 12.13% | 2.69 93.94% | 2.17 19.28% | 0.08 96.35% | 39.08 49,159.75% | |
inventory turnover | 5.85 - | 5.49 6.04% | 4.39K - | ||||||||
invested capital | 2.20 - | 2.21 0.28% | 2.13 3.70% | 2.09 1.53% | 2.25 7.66% | 2.40 6.52% | 0.09 96.24% | 0.89 886.00% | 1.02 14.38% | 1.01 0.75% | |
market cap | 6.78B - | 6.91B 1.85% | 6.97B 0.83% | 7.02B 0.76% | 7.07B 0.79% | 7.73B 9.24% | 7.84B 1.46% | 7.56B 3.62% | 6.29B 16.73% | 17.10B 171.65% | |
net current asset value | -12.92B - | -14.08B 9.01% | -15.09B 7.15% | -16.13B 6.93% | -17.31B 7.26% | -19.49B 12.61% | -14.99B 23.09% | -15.23M 99.90% | -16.52M 8.47% | -21.05B 127,294.86% | |
net debt to ebitda | 4.33 - | 4.34 0.38% | 4.25 2.06% | 4.14 2.75% | 4.88 18.04% | 3.59 26.41% | 0.39 89.16% | 0.00 99.21% | 0.01 65.16% | 3.91 77,021.55% | |
net income per share | 1.76 - | 1.90 7.65% | 1.98 4.48% | 1.64 17.14% | 2.33 41.71% | 2.40 3.21% | 2.68 11.39% | 2.59 3.19% | 2.88 11.13% | 3.01 4.63% | |
operating cash flow per share | 5.35 - | 5.95 11.28% | 5.86 1.49% | 6.09 3.88% | 6.03 0.90% | 6.33 4.81% | 4.54 28.20% | 6.47 42.55% | 3.54 45.35% | 7.84 121.68% | |
payables turnover | 1.16 - | 1.24 6.92% | 0.91 26.62% | 880.24 96,924.67% | 1.05K 19.00% | 6.02 99.43% | |||||
receivables turnover | 8.15 - | 8.34 2.36% | 7.79 6.56% | 6.38 18.16% | 7.13 11.77% | 7.73 8.36% | 8.07 4.43% | 8.10K 100,280.65% | 859.60K 10,514.52% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.02 72.54% | 0.02 1.54% | 0.02 16.60% | 0.02 33.89% | 0.02 5.02% | 0.03 24.97% | 25.32 85,415.92% | 27.04 6.81% | 0.32 98.82% | |
revenue per share | 26.53 - | 23.43 11.70% | 23.03 1.70% | 23.51 2.10% | 24.36 3.59% | 24.19 0.69% | 23.78 1.70% | 26.09 9.72% | 30.60 17.29% | 25.35 17.16% | |
roe | 0.13 - | 0.13 2.18% | 0.13 2.45% | 0.10 20.05% | 0.14 33.39% | 0.14 1.92% | 0.09 34.86% | 78.46 88,779.37% | 79.96 1.91% | 0.08 99.90% | |
roic | 0.06 - | 0.06 5.64% | 0.06 7.67% | 0.05 22.12% | 0.06 26.19% | 0.06 6.17% | 0.12 108.56% | 71.92 57,611.53% | 40.97 43.04% | 0.05 99.88% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 13.56 - | 14.29 5.36% | 15.30 7.11% | 15.86 3.64% | 16.85 6.24% | 17.73 5.23% | 30.32 71.01% | 0.03 99.89% | 0.04 9.04% | 36.56 101,415.78% | |
stock based compensation to revenue | 0.00 - | 0.00 58.86% | 0.00 19.29% | 0.00 3.28% | 0.00 4.22% | 0.00 29.94% | 0.00 - | ||||
tangible asset value | -9.74B - | 6.65B 168.24% | 7.29B 9.73% | 6.08B 16.64% | 6.56B 7.94% | 6.88B 4.84% | 8.52B 23.79% | 10.89M 99.87% | 10.15M 6.77% | -18.26B 179,942.44% | |
tangible book value per share | -36.00 - | 14.29 139.69% | 15.30 7.11% | 15.86 3.64% | 16.85 6.24% | 17.73 5.23% | 30.32 71.01% | 0.04 99.87% | 0.04 6.77% | -62.03 171,727.59% | |
working capital | 583M - | 18M 96.91% | -375M 2,183.33% | -309M 17.60% | -156M 49.51% | -373M 139.10% | -247M 33.78% | 805K 100.33% | 365K 54.66% | -2.56B 702,291.78% |
All numbers in USD (except ratios and percentages)