CIADF Statistics
Total Valuation
CIADF has a market cap or net worth of 9.15 billion. The enterprise value is 12.34 billion.
Market Cap | 9.15B |
Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.96B |
Valuation Ratios
The trailing PE ratio is 15.70.
PE Ratio | 15.70 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 27.82.
EV / Earnings | 21.18 |
EV / Sales | 0.97 |
EV / EBITDA | 10.94 |
EV / EBIT | 18.50 |
EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.99 |
Quick Ratio | 0.75 |
Debt / Equity | 0.81 |
Debt / EBITDA | 4.98 |
Debt / FCF | 12.89 |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE) | 8.61% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 3.30% |
Return on Capital Employed (ROCE) | 6.34% |
Revenue Per Employee | 294,985 |
Profits Per Employee | 13,552 |
Employee Count | 46,064 |
Asset Turnover | 0.77 |
Inventory Turnover | 9.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.53, so CIADF's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -40.80% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 450 |
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, CIADF had revenue of 12.68 billion and earned 582.71 million in profits. Earnings per share was 0.15.
Revenue | 12.68B |
Gross Profit | 4.73B |
Operating Income | 690.04M |
Pretax Income | 785.92M |
Net Income | 582.71M |
EBITDA | 1.10B |
EBIT | 690.04M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.42 billion in cash and 5.72 billion in debt, giving a net cash position of -2.30 billion.
Cash & Cash Equivalents | 3.42B |
Total Debt | 5.72B |
Net Cash | -2.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.03B |
Book Value Per Share | 1.56 |
Working Capital | -70.58M |
Cash Flow
In the last 12 months, operating cash flow was 938.31 million and capital expenditures -494.68 million, giving a free cash flow of 443.63 million.
Operating Cash Flow | 938.31M |
Capital Expenditures | -494.68M |
Free Cash Flow | 443.63M |
FCF Per Share | n/a |
Margins
Gross margin is 37.26%, with operating and profit margins of 5.44% and 4.59%.
Gross Margin | 37.26% |
Operating Margin | 5.44% |
Pretax Margin | 6.20% |
Profit Margin | 4.59% |
EBITDA Margin | 8.65% |
EBIT Margin | 5.44% |
FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.65%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 45.44% |
Buyback Yield | 0.64% |
Shareholder Yield | 5.29% |
Earnings Yield | 6.37% |
FCF Yield | 4.85% |
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
CIADF has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | n/a |