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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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