CILJF Statistics
Total Valuation
CILJF has a market cap or net worth of 133.07 billion. The enterprise value is 151.56 billion.
Market Cap | 133.07B |
Enterprise Value | 151.56B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 7.44B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.92B |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 13.93.
PE Ratio | 8.39 |
Forward PE | 13.93 |
PS Ratio | 3.15 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | 2.52 |
P/OCF Ratio | 2.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 2.87.
EV / Earnings | 9.56 |
EV / Sales | 3.62 |
EV / EBITDA | 8.41 |
EV / EBIT | 8.73 |
EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.41.
Current Ratio | 8.10 |
Quick Ratio | 7.99 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.71 |
Debt / FCF | 0.59 |
Interest Coverage | 32.46 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.03%.
Return on Equity (ROE) | 22.64% |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | 11.03% |
Return on Capital Employed (ROCE) | 1.89% |
Revenue Per Employee | 428,492 |
Profits Per Employee | 160,714 |
Employee Count | 98,689 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CILJF has paid 528.77 million in taxes.
Income Tax | 528.77M |
Effective Tax Rate | 3.17% |
Stock Price Statistics
The stock price has increased by +75.89% in the last 52 weeks. The beta is 0.59, so CILJF's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +75.89% |
50-Day Moving Average | 2.06 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 72.02 |
Average Volume (20 Days) | 12,329 |
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 42.29 billion and earned 15.86 billion in profits. Earnings per share was 0.56.
Revenue | 42.29B |
Gross Profit | 19.77B |
Operating Income | 17.52B |
Pretax Income | 16.68B |
Net Income | 15.86B |
EBITDA | 18.06B |
EBIT | 17.52B |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 285.16 billion in cash and 31.03 billion in debt, giving a net cash position of -17.00 billion.
Cash & Cash Equivalents | 285.16B |
Total Debt | 31.03B |
Net Cash | -17.00B |
Net Cash Per Share | n/a |
Equity (Book Value) | 75.04B |
Book Value Per Share | 2.60 |
Working Capital | 253.55B |
Cash Flow
In the last 12 months, operating cash flow was 53.41 billion and capital expenditures -596.02 million, giving a free cash flow of 52.81 billion.
Operating Cash Flow | 53.41B |
Capital Expenditures | -596.02M |
Free Cash Flow | 52.81B |
FCF Per Share | n/a |
Margins
Gross margin is 46.75%, with operating and profit margins of 41.44% and 37.51%.
Gross Margin | 46.75% |
Operating Margin | 41.44% |
Pretax Margin | 39.44% |
Profit Margin | 37.51% |
EBITDA Margin | 42.71% |
EBIT Margin | 41.44% |
FCF Margin | 124.89% |
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 | 22.06% |
Buyback Yield | 0.19% |
Shareholder Yield | n/a |
Earnings Yield | 11.92% |
FCF Yield | 39.69% |
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 |