CAOVY Statistics
Total Valuation
CAOVY has a market cap or net worth of 19.75 billion. The enterprise value is 41.00 billion.
| Market Cap | 19.75B |
| Enterprise Value | 41.00B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.40% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 8.93.
| PE Ratio | 10.16 |
| Forward PE | 8.93 |
| PS Ratio | 0.78 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 6.70.
| EV / Earnings | 21.10 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 13.06 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | 5.21 |
| Interest Coverage | 25.45 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 601,253 |
| Employee Count | 3,322 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, CAOVY has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.16, so CAOVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 1,749 |
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, CAOVY had revenue of 25.33 billion and earned 1.94 billion in profits. Earnings per share was 0.18.
| Revenue | 25.33B |
| Gross Profit | 3.83B |
| Operating Income | 2.93B |
| Pretax Income | 3.24B |
| Net Income | 1.94B |
| EBITDA | 2.97B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 15.18 billion in cash and 31.88 billion in debt, giving a net cash position of -16.70 billion.
| Cash & Cash Equivalents | 15.18B |
| Total Debt | 31.88B |
| Net Cash | -16.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.31B |
| Book Value Per Share | 4.93 |
| Working Capital | 53.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -27.64 million, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -27.64M |
| Free Cash Flow | 6.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.13%, with operating and profit margins of 11.57% and 7.67%.
| Gross Margin | 15.13% |
| Operating Margin | 11.57% |
| Pretax Margin | 12.80% |
| Profit Margin | 7.67% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 11.57% |
| FCF Margin | 24.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -26.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.84% |
| FCF Yield | 31.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2018. It was a forward split with a ratio of 6.
| Last Split Date | Mar 14, 2018 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
CAOVY has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |