CAOVY Statistics
Total Valuation
CAOVY has a market cap or net worth of 20.32 billion. The enterprise value is 41.51 billion.
| Market Cap | 20.32B |
| Enterprise Value | 41.51B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 30, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 9.17.
| PE Ratio | 10.46 |
| Forward PE | 9.17 |
| PS Ratio | 0.80 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.36 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 12.96 |
| EV / FCF | n/a |
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 | 10.50 |
| Debt / FCF | n/a |
| Interest Coverage | 26.06 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 584,964 |
| 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 increased by +24.23% in the last 52 weeks. The beta is 0.19, so CAOVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 1,882 |
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 | 3.81B |
| Operating Income | 3.00B |
| Pretax Income | 3.24B |
| Net Income | 1.94B |
| EBITDA | 3.04B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 15.21 billion in cash and 31.88 billion in debt, giving a net cash position of -16.67 billion.
| Cash & Cash Equivalents | 15.21B |
| Total Debt | 31.88B |
| Net Cash | -16.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.31B |
| Book Value Per Share | 4.93 |
| Working Capital | 53.92B |
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 15.05%, with operating and profit margins of 11.84% and 7.67%.
| Gross Margin | 15.05% |
| Operating Margin | 11.84% |
| Pretax Margin | 12.80% |
| Profit Margin | 7.67% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -60.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 9.56% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |