Shaftesbury Capital Statistics
Total Valuation
CCPPF has a market cap or net worth of 3.14 billion. The enterprise value is 4.92 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 9.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 10.82 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 50.74 |
| P/OCF Ratio | 48.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 79.63.
| EV / Earnings | 15.60 |
| EV / Sales | 15.99 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 28.01 |
| EV / FCF | 79.63 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.96 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | 29.77 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 3.12M |
| Employee Count | 101 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 1.06, so CCPPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 6,570 |
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, CCPPF had revenue of 289.95 million and earned 315.61 million in profits. Earnings per share was 0.17.
| Revenue | 289.95M |
| Gross Profit | 214.83M |
| Operating Income | 165.50M |
| Pretax Income | 315.99M |
| Net Income | 315.61M |
| EBITDA | 166.38M |
| EBIT | 165.50M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 159.50 million in cash and 1.84 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 159.50M |
| Total Debt | 1.84B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 2.53 |
| Working Capital | 103.03M |
Cash Flow
In the last 12 months, operating cash flow was 64.72 million and capital expenditures -2.88 million, giving a free cash flow of 61.85 million.
| Operating Cash Flow | 64.72M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 61.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.09%, with operating and profit margins of 57.08% and 108.85%.
| Gross Margin | 74.09% |
| Operating Margin | 57.08% |
| Pretax Margin | 108.98% |
| Profit Margin | 108.85% |
| EBITDA Margin | 57.38% |
| EBIT Margin | 57.08% |
| FCF Margin | 21.33% |
Dividends & Yields
CCPPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.24% |
| Buyback Yield | -10.39% |
| Shareholder Yield | -10.39% |
| Earnings Yield | 10.06% |
| FCF Yield | 1.97% |
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 |