CARCY Statistics
Total Valuation
CARCY has a market cap or net worth of 1.56 billion. The enterprise value is 3.56 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 53.89.
| PE Ratio | 53.89 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 123.21 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 38.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 185,335 |
| Profits Per Employee | 1,696 |
| Employee Count | 17,030 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.24% in the last 52 weeks. The beta is 0.94, so CARCY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +58.24% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 169 |
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, CARCY had revenue of 3.16 billion and earned 28.89 million in profits. Earnings per share was 0.00.
| Revenue | 3.16B |
| Gross Profit | 520.66M |
| Operating Income | 102.09M |
| Pretax Income | 61.59M |
| Net Income | 28.89M |
| EBITDA | 422.61M |
| EBIT | 102.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 306.23 million in cash and 2.09 billion in debt, giving a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 306.23M |
| Total Debt | 2.09B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 0.87 |
| Working Capital | -1.24B |
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 16.50%, with operating and profit margins of 3.23% and 0.92%.
| Gross Margin | 16.50% |
| Operating Margin | 3.23% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.92% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -51.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.86% |
| 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 |