City Developments Statistics
Total Valuation
CDEVF has a market cap or net worth of 6.29 billion. The enterprise value is 16.60 billion.
| Market Cap | 6.29B |
| Enterprise Value | 16.60B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
| Current Share Class | 893.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.55% |
| Float | 383.18M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 20.59.
| PE Ratio | 13.04 |
| Forward PE | 20.59 |
| PS Ratio | 2.26 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of -10.57.
| EV / Earnings | 34.43 |
| EV / Sales | 5.94 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 37.36 |
| EV / FCF | -10.57 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 20.72 |
| Debt / FCF | -6.96 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 333,833 |
| Profits Per Employee | 57,726 |
| Employee Count | 8,354 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, CDEVF has paid 105.64 million in taxes.
| Income Tax | 105.64M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 941 |
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, CDEVF had revenue of 2.79 billion and earned 482.24 million in profits. Earnings per share was 0.53.
| Revenue | 2.79B |
| Gross Profit | 1.14B |
| Operating Income | 302.21M |
| Pretax Income | 599.82M |
| Net Income | 482.24M |
| EBITDA | 527.47M |
| EBIT | 302.21M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.64 billion in cash and 10.93 billion in debt, with a net cash position of -9.28 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 10.93B |
| Net Cash | -9.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 8.12 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -394.73 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -394.73M |
| Free Cash Flow | -1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.79%, with operating and profit margins of 10.84% and 17.55%.
| Gross Margin | 40.79% |
| Operating Margin | 10.84% |
| Pretax Margin | 21.51% |
| Profit Margin | 17.55% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 10.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.10% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 7.67% |
| FCF Yield | -24.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CDEVF has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |