CKISY Statistics
Total Valuation
CKISY has a market cap or net worth of 17.03 billion. The enterprise value is 19.13 billion.
| Market Cap | 17.03B |
| Enterprise Value | 19.13B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 607.17M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 14.62.
| PE Ratio | 16.40 |
| Forward PE | 14.62 |
| PS Ratio | 26.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 86.47 |
| P/OCF Ratio | 69.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 97.11.
| EV / Earnings | 18.42 |
| EV / Sales | 29.16 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 15.64 |
| EV / FCF | 97.11 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 15.37 |
| Debt / FCF | 13.55 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 285,605 |
| Profits Per Employee | 456,073 |
| Employee Count | 2,358 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 22.89 |
Taxes
In the past 12 months, CKISY has paid 16.18 million in taxes.
| Income Tax | 16.18M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.73, so CKISY's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 32.45 |
| Relative Strength Index (RSI) | 9.73 |
| Average Volume (20 Days) | 1 |
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, CKISY had revenue of 650.32 million and earned 1.04 billion in profits. Earnings per share was 0.41.
| Revenue | 650.32M |
| Gross Profit | 173.63M |
| Operating Income | 133.25M |
| Pretax Income | 1.05B |
| Net Income | 1.04B |
| EBITDA | 168.41M |
| EBIT | 133.25M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 601.41 million in cash and 2.67 billion in debt, giving a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 601.41M |
| Total Debt | 2.67B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.23B |
| Book Value Per Share | 6.33 |
| Working Capital | -302.42M |
Cash Flow
In the last 12 months, operating cash flow was 243.70 million and capital expenditures -46.75 million, giving a free cash flow of 196.94 million.
| Operating Cash Flow | 243.70M |
| Capital Expenditures | -46.75M |
| Free Cash Flow | 196.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.70%, with operating and profit margins of 20.49% and 159.69%.
| Gross Margin | 26.70% |
| Operating Margin | 20.49% |
| Pretax Margin | 162.10% |
| Profit Margin | 159.69% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 20.49% |
| FCF Margin | 30.28% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -2.32% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 85.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.10% |
| FCF Yield | 1.16% |
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
CKISY has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |