CIADY Statistics
Total Valuation
CIADY has a market cap or net worth of 8.01 billion. The enterprise value is 10.54 billion.
| Market Cap | 8.01B |
| Enterprise Value | 10.54B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
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 559.14 and the forward PE ratio is 11.12.
| PE Ratio | 559.14 |
| Forward PE | 11.12 |
| PS Ratio | 0.66 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 15.13.
| EV / Earnings | 736.25 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 15.26 |
| EV / FCF | 15.13 |
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 | 41,058 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, CIADY has paid 106.12 million in taxes.
| Income Tax | 106.12M |
| Effective Tax Rate | 77.52% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.53, so CIADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 2,799 |
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 0.64, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 3.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,841.37% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 0.18% |
| FCF Yield | 8.70% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |