CLPXY Statistics
Total Valuation
CLPXY has a market cap or net worth of 14.36 billion. The enterprise value is 36.94 billion.
| Market Cap | 14.36B |
| Enterprise Value | 36.94B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.04% |
| Float | 3.45B |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 14.93.
| PE Ratio | 19.62 |
| Forward PE | 14.93 |
| PS Ratio | 3.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -44.98.
| EV / Earnings | 50.48 |
| EV / Sales | 9.89 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 20.17 |
| EV / FCF | -44.98 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.71 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -25.64 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 514,568 |
| Profits Per Employee | 100,315 |
| Employee Count | 7,295 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLPXY has paid 203.88 million in taxes.
| Income Tax | 203.88M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.49, so CLPXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 795 |
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, CLPXY had revenue of 3.75 billion and earned 731.80 million in profits. Earnings per share was 0.09.
| Revenue | 3.75B |
| Gross Profit | 4.13B |
| Operating Income | 1.82B |
| Pretax Income | 1.12B |
| Net Income | 731.80M |
| EBITDA | 3.48B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 291.09 million in cash and 21.06 billion in debt, with a net cash position of -20.77 billion.
| Cash & Cash Equivalents | 291.09M |
| Total Debt | 21.06B |
| Net Cash | -20.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 1.28 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -3.99 billion, giving a free cash flow of -821.39 million.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -3.99B |
| Free Cash Flow | -821.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 109.92%, with operating and profit margins of 48.41% and 19.67%.
| Gross Margin | 109.92% |
| Operating Margin | 48.41% |
| Pretax Margin | 29.93% |
| Profit Margin | 19.67% |
| EBITDA Margin | 92.72% |
| EBIT Margin | 48.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.36% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.10% |
| FCF Yield | -5.72% |
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 |