CIADY Statistics
Total Valuation
CIADY has a market cap or net worth of 8.57 billion. The enterprise value is 10.75 billion.
| Market Cap | 8.57B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 41.45% |
| Float | 2.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.50 |
| PS Ratio | 0.72 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 11.76.
| EV / Earnings | -260.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 14.60 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.54 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 307,860 |
| Profits Per Employee | -1,064 |
| Employee Count | 38,800 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, CIADY has paid 124.06 million in taxes.
| Income Tax | 124.06M |
| Effective Tax Rate | 120.87% |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.42, so CIADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 8,386 |
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 11.94 billion and -41.29 million in losses. Loss per share was -0.01.
| Revenue | 11.94B |
| Gross Profit | 4.70B |
| Operating Income | 912.28M |
| Pretax Income | 102.64M |
| Net Income | -41.29M |
| EBITDA | 1.32B |
| EBIT | 912.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.92 billion in cash and 4.15 billion in debt, with a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 4.15B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 1.48 |
| Working Capital | -298.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -373.20 million, giving a free cash flow of 913.61 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -373.20M |
| Free Cash Flow | 913.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.35%, with operating and profit margins of 7.64% and -0.35%.
| Gross Margin | 39.35% |
| Operating Margin | 7.64% |
| Pretax Margin | 0.86% |
| Profit Margin | -0.35% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.64% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 3.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.58% |
| Earnings Yield | -0.48% |
| FCF Yield | 10.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |