CAOVF Statistics
Total Valuation
CAOVF has a market cap or net worth of 20.21 billion. The enterprise value is 39.36 billion.
| Market Cap | 20.21B |
| Enterprise Value | 39.36B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 10.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.41 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.15 |
| Debt / FCF | n/a |
| Interest Coverage | 28.10 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 617,864 |
| Employee Count | 3,651 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.21, so CAOVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 376 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAOVF had revenue of 25.37 billion and earned 2.14 billion in profits. Earnings per share was 0.20.
| Revenue | 25.37B |
| Gross Profit | 4.49B |
| Operating Income | 3.60B |
| Pretax Income | 3.62B |
| Net Income | 2.14B |
| EBITDA | 3.63B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 17.01 billion in cash and 33.23 billion in debt, giving a net cash position of -16.22 billion.
| Cash & Cash Equivalents | 17.01B |
| Total Debt | 33.23B |
| Net Cash | -16.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.05B |
| Book Value Per Share | 4.76 |
| Working Capital | 51.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.70%, with operating and profit margins of 14.19% and 8.44%.
| Gross Margin | 17.70% |
| Operating Margin | 14.19% |
| Pretax Margin | 14.26% |
| Profit Margin | 8.44% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 14.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.82% |
| Earnings Yield | 10.60% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |