CAOVY Statistics
Total Valuation
CAOVY has a market cap or net worth of 18.99 billion. The enterprise value is 38.07 billion.
Market Cap | 18.99B |
Enterprise Value | 38.07B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Sep 19, 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 8.86 and the forward PE ratio is 8.95.
PE Ratio | 8.86 |
Forward PE | 8.95 |
PS Ratio | 0.75 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 3.00 |
P/OCF Ratio | 2.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 6.01.
EV / Earnings | 17.77 |
EV / Sales | 1.52 |
EV / EBITDA | 10.57 |
EV / EBIT | 10.75 |
EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.61.
Current Ratio | 2.41 |
Quick Ratio | 0.51 |
Debt / Equity | 0.61 |
Debt / EBITDA | 9.39 |
Debt / FCF | 5.26 |
Interest Coverage | 27.24 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE) | 4.48% |
Return on Assets (ROA) | 1.74% |
Return on Invested Capital (ROIC) | 2.45% |
Return on Capital Employed (ROCE) | 3.96% |
Revenue Per Employee | 7.64M |
Profits Per Employee | 644,833 |
Employee Count | 3,322 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.32 |
Taxes
In the past 12 months, CAOVY has paid 1.18 billion in taxes.
Income Tax | 1.18B |
Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.17, so CAOVY's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -3.18% |
50-Day Moving Average | 8.73 |
200-Day Moving Average | 8.74 |
Relative Strength Index (RSI) | 51.63 |
Average Volume (20 Days) | 6,869 |
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 25.37 billion and earned 2.14 billion in profits. Earnings per share was 0.20.
Revenue | 25.37B |
Gross Profit | 4.39B |
Operating Income | 3.49B |
Pretax Income | 3.62B |
Net Income | 2.14B |
EBITDA | 3.53B |
EBIT | 3.49B |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 16.97 billion in cash and 33.35 billion in debt, giving a net cash position of -16.37 billion.
Cash & Cash Equivalents | 16.97B |
Total Debt | 33.35B |
Net Cash | -16.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 55.05B |
Book Value Per Share | 4.76 |
Working Capital | 51.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -27.13 million, giving a free cash flow of 6.34 billion.
Operating Cash Flow | 6.36B |
Capital Expenditures | -27.13M |
Free Cash Flow | 6.34B |
FCF Per Share | n/a |
Margins
Gross margin is 17.29%, with operating and profit margins of 13.76% and 8.44%.
Gross Margin | 17.29% |
Operating Margin | 13.76% |
Pretax Margin | 14.26% |
Profit Margin | 8.44% |
EBITDA Margin | 13.93% |
EBIT Margin | 13.76% |
FCF Margin | 24.98% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 0.16 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 0.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.96% |
Buyback Yield | n/a |
Shareholder Yield | 1.86% |
Earnings Yield | 11.28% |
FCF Yield | 33.37% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 6 |