CILJF Statistics
Total Valuation
CILJF has a market cap or net worth of 122.47 billion. The enterprise value is 141.18 billion.
| Market Cap | 122.47B |
| Enterprise Value | 141.18B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 7.72.
| PE Ratio | 7.72 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 2.67.
| EV / Earnings | 8.90 |
| EV / Sales | 3.33 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.04 |
| EV / FCF | 2.67 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.25% in the last 52 weeks. The beta is 0.58, so CILJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +35.25% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 5,198 |
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 | 0.19% |
| Earnings Yield | 12.95% |
| FCF Yield | 43.12% |
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 | n/a |