City Developments Statistics
Total Valuation
CDEVY has a market cap or net worth of 6.93 billion. The enterprise value is 16.73 billion.
| Market Cap | 6.93B |
| Enterprise Value | 16.73B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.14% |
| Float | 337.04M |
Valuation Ratios
The trailing PE ratio is 45.28 and the forward PE ratio is 29.07.
| PE Ratio | 45.28 |
| Forward PE | 29.07 |
| PS Ratio | 2.60 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -39.57.
| EV / Earnings | 109.34 |
| EV / Sales | 6.22 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 34.88 |
| EV / FCF | -39.57 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 18.60 |
| Debt / FCF | -24.87 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 319,301 |
| Profits Per Employee | 18,312 |
| Employee Count | 8,354 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, CDEVY has paid 110.50 million in taxes.
| Income Tax | 110.50M |
| Effective Tax Rate | 39.25% |
Stock Price Statistics
The stock price has increased by +109.17% in the last 52 weeks. The beta is 0.30, so CDEVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +109.17% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 18,024 |
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 2.67 billion and earned 152.98 million in profits. Earnings per share was 0.17.
| Revenue | 2.67B |
| Gross Profit | 1.15B |
| Operating Income | 343.03M |
| Pretax Income | 281.53M |
| Net Income | 152.98M |
| EBITDA | 537.50M |
| EBIT | 343.03M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.54 billion in cash and 10.52 billion in debt, with a net cash position of -8.98 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 10.52B |
| Net Cash | -8.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 7.71 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was -49.16 million and capital expenditures -373.60 million, giving a free cash flow of -422.76 million.
| Operating Cash Flow | -49.16M |
| Capital Expenditures | -373.60M |
| Free Cash Flow | -422.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.01%, with operating and profit margins of 12.86% and 6.03%.
| Gross Margin | 43.01% |
| Operating Margin | 12.86% |
| Pretax Margin | 10.55% |
| Profit Margin | 6.03% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 12.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 3.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.79% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 2.21% |
| FCF Yield | -6.10% |
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |