CIADY Statistics
Total Valuation
CIADY has a market cap or net worth of 9.80 billion. The enterprise value is 12.37 billion.
Market Cap | 9.80B |
Enterprise Value | 12.37B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 684.56.
PE Ratio | 684.56 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 1.49 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | 14.07 |
P/OCF Ratio | 8.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 17.75.
EV / Earnings | 863.84 |
EV / Sales | 1.02 |
EV / EBITDA | 10.73 |
EV / EBIT | 17.68 |
EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.97 |
Quick Ratio | 0.72 |
Debt / Equity | 0.72 |
Debt / EBITDA | 3.74 |
Debt / FCF | 6.82 |
Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE) | 0.46% |
Return on Assets (ROA) | 3.37% |
Return on Invested Capital (ROIC) | 4.37% |
Return on Capital Employed (ROCE) | 8.61% |
Revenue Per Employee | 295,892 |
Profits Per Employee | 349 |
Employee Count | 41,000 |
Asset Turnover | 0.80 |
Inventory Turnover | 9.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.57, so CIADY's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +16.36% |
50-Day Moving Average | 24.12 |
200-Day Moving Average | 21.05 |
Relative Strength Index (RSI) | 48.00 |
Average Volume (20 Days) | 7,875 |
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, CIADY had revenue of 12.15 billion and earned 14.32 million in profits. Earnings per share was 0.00.
Revenue | 12.15B |
Gross Profit | 4.68B |
Operating Income | 817.75M |
Pretax Income | 136.89M |
Net Income | 14.32M |
EBITDA | 1.22B |
EBIT | 817.75M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.07 billion in cash and 4.75 billion in debt, giving a net cash position of -1.68 billion.
Cash & Cash Equivalents | 3.07B |
Total Debt | 4.75B |
Net Cash | -1.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.58B |
Book Value Per Share | 1.45 |
Working Capital | -169.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -444.80 million, giving a free cash flow of 696.75 million.
Operating Cash Flow | 1.14B |
Capital Expenditures | -444.80M |
Free Cash Flow | 696.75M |
FCF Per Share | n/a |
Margins
Gross margin is 38.54%, with operating and profit margins of 6.73% and 0.12%.
Gross Margin | 38.54% |
Operating Margin | 6.73% |
Pretax Margin | 1.13% |
Profit Margin | 0.12% |
EBITDA Margin | 10.08% |
EBIT Margin | 6.73% |
FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.51%.
Dividend Per Share | 0.62 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 19.62% |
Years of Dividend Growth | 1 |
Payout Ratio | 1,841.37% |
Buyback Yield | 0.69% |
Shareholder Yield | 3.20% |
Earnings Yield | 0.15% |
FCF Yield | 7.11% |
Stock Splits
The last stock split was on October 16, 2015. It was a forward split with a ratio of 5.
Last Split Date | Oct 16, 2015 |
Split Type | Forward |
Split Ratio | 5 |
Scores
CIADY has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |