CIMDF Statistics
Total Valuation
CIMDF has a market cap or net worth of 23.66 billion.
| Market Cap | 23.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 52.80% |
| Float | 8.01B |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 11.50.
| PE Ratio | 12.87 |
| Forward PE | 11.50 |
| PS Ratio | 4.74 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.31%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 151,250 |
| Profits Per Employee | 55,719 |
| Employee Count | 33,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIMDF has paid 604.77 million in taxes.
| Income Tax | 604.77M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.21, so CIMDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 15,144 |
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, CIMDF had revenue of 4.99 billion and earned 1.84 billion in profits. Earnings per share was 0.17.
| Revenue | 4.99B |
| Gross Profit | 4.76B |
| Operating Income | 2.49B |
| Pretax Income | 2.49B |
| Net Income | 1.84B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 29.92 billion in cash and 25.76 billion in debt, with a net cash position of 4.15 billion.
| Cash & Cash Equivalents | 29.92B |
| Total Debt | 25.76B |
| Net Cash | 4.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 1.55 |
| Working Capital | -110.19B |
Cash Flow
In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -61.66 million, giving a free cash flow of -2.16 billion.
| Operating Cash Flow | -2.10B |
| Capital Expenditures | -61.66M |
| Free Cash Flow | -2.16B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.89% |
| Pretax Margin | 49.87% |
| Profit Margin | 36.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CIMDF 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 | 55.21% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 7.77% |
| FCF Yield | -9.14% |
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 | 2 |