CILJF Statistics
Total Valuation
CILJF has a market cap or net worth of 132.65 billion. The enterprise value is 153.12 billion.
| Market Cap | 132.65B |
| Enterprise Value | 153.12B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 11.73.
| PE Ratio | 8.67 |
| Forward PE | 11.73 |
| PS Ratio | 3.03 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 2.77.
| EV / Earnings | 10.01 |
| EV / Sales | 3.46 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 9.37 |
| EV / FCF | 2.77 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 0.62 |
| Interest Coverage | 28.59 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 16.31% |
| Revenue Per Employee | 448,772 |
| Profits Per Employee | 156,597 |
| Employee Count | 98,689 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -302.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.09% in the last 52 weeks. The beta is 0.55, so CILJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +65.09% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 12,801 |
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, CILJF had revenue of 43.84 billion and earned 15.30 billion in profits. Earnings per share was 0.54.
| Revenue | 43.84B |
| Gross Profit | 18.53B |
| Operating Income | 16.19B |
| Pretax Income | 15.31B |
| Net Income | 15.30B |
| EBITDA | 16.76B |
| EBIT | 16.19B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 289.20 billion in cash and 34.44 billion in debt, giving a net cash position of -18.62 billion.
| Cash & Cash Equivalents | 289.20B |
| Total Debt | 34.44B |
| Net Cash | -18.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.76B |
| Book Value Per Share | 2.59 |
| Working Capital | -624.16B |
Cash Flow
In the last 12 months, operating cash flow was 55.65 billion and capital expenditures -428.96 million, giving a free cash flow of 55.22 billion.
| Operating Cash Flow | 55.65B |
| Capital Expenditures | -428.96M |
| Free Cash Flow | 55.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.27%, with operating and profit margins of 36.93% and 34.89%.
| Gross Margin | 42.27% |
| Operating Margin | 36.93% |
| Pretax Margin | 34.93% |
| Profit Margin | 34.89% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 36.93% |
| FCF Margin | 125.97% |
Dividends & Yields
CILJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.75% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.53% |
| FCF Yield | 41.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |