CITAF Statistics
Total Valuation
CITAF has a market cap or net worth of 4.29 billion. The enterprise value is 15.71 billion.
| Market Cap | 4.29B |
| Enterprise Value | 15.71B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 3.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.24% |
| Float | 6.84B |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of -26.00.
| EV / Earnings | 65.95 |
| EV / Sales | 4.11 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 30.22 |
| EV / FCF | -26.00 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 14.17 |
| Debt / FCF | -21.80 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 244,917 |
| Profits Per Employee | 15,201 |
| Employee Count | 16,179 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, CITAF has paid 37.74 million in taxes.
| Income Tax | 37.74M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.45, so CITAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 13,356 |
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, CITAF had revenue of 3.84 billion and earned 238.19 million in profits. Earnings per share was 0.02.
| Revenue | 3.84B |
| Gross Profit | 676.66M |
| Operating Income | 522.30M |
| Pretax Income | 277.49M |
| Net Income | 238.19M |
| EBITDA | 917.24M |
| EBIT | 522.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.76 billion in cash and 13.17 billion in debt, with a net cash position of -11.41 billion.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 13.17B |
| Net Cash | -11.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 0.33 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 705.64 million and capital expenditures -1.31 billion, giving a free cash flow of -604.21 million.
| Operating Cash Flow | 705.64M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -604.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.63%, with operating and profit margins of 13.61% and 6.21%.
| Gross Margin | 17.63% |
| Operating Margin | 13.61% |
| Pretax Margin | 7.23% |
| Profit Margin | 6.21% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -19.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 277.42% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 5.55% |
| FCF Yield | -14.07% |
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
CITAF has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |