City Developments Statistics

Total Valuation

CDEVY has a market cap or net worth of 3.62 billion. The enterprise value is 12.41 billion.

Market Cap	3.62B
Enterprise Value	12.41B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.74%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	337.04M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 14.34.

PE Ratio	25.87
Forward PE	14.34
PS Ratio	1.51
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	6.64
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 22.78.

EV / Earnings	88.71
EV / Sales	4.87
EV / EBITDA	21.00
EV / EBIT	33.10
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.50.

Current Ratio	1.58
Quick Ratio	0.77
Debt / Equity	1.50
Debt / EBITDA	20.03
Debt / FCF	18.81
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	286,919
Profits Per Employee	16,739
Employee Count	8,354
Asset Turnover	0.13
Inventory Turnover	0.37

Taxes

In the past 12 months, CDEVY has paid 118.75 million in taxes.

Income Tax	118.75M
Effective Tax Rate	43.33%

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.52, so CDEVY's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+3.11%
50-Day Moving Average	3.75
200-Day Moving Average	3.86
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	6,868

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, CDEVY had revenue of 2.40 billion and earned 139.84 million in profits. Earnings per share was 0.16.

Revenue	2.40B
Gross Profit	1.07B
Operating Income	308.14M
Pretax Income	274.06M
Net Income	139.84M
EBITDA	485.35M
EBIT	308.14M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 10.24 billion in debt, giving a net cash position of -7.90 billion.

Cash & Cash Equivalents	2.34B
Total Debt	10.24B
Net Cash	-7.90B
Net Cash Per Share	n/a
Equity (Book Value)	6.82B
Book Value Per Share	7.22
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.20 million and capital expenditures -136.66 million, giving a free cash flow of 544.55 million.

Operating Cash Flow	681.20M
Capital Expenditures	-136.66M
Free Cash Flow	544.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of 12.86% and 6.15%.

Gross Margin	44.69%
Operating Margin	12.86%
Pretax Margin	11.43%
Profit Margin	6.15%
EBITDA Margin	20.25%
EBIT Margin	12.86%
FCF Margin	22.72%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.06
Dividend Yield	1.51%
Dividend Growth (YoY)	-19.62%
Years of Dividend Growth	n/a
Payout Ratio	53.85%
Buyback Yield	5.74%
Shareholder Yield	7.25%
Earnings Yield	3.87%
FCF Yield	15.05%

Dividend Details

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

CDEVY has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5