CLPXY Statistics
Total Valuation
CLPXY has a market cap or net worth of 14.39 billion. The enterprise value is 33.78 billion.
| Market Cap | 14.39B |
| Enterprise Value | 33.78B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.44B |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 15.32.
| PE Ratio | 17.88 |
| Forward PE | 15.32 |
| PS Ratio | 3.54 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -27.19.
| EV / Earnings | 41.97 |
| EV / Sales | 8.38 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 18.52 |
| EV / FCF | -27.19 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -14.64 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 556,535 |
| Profits Per Employee | 110,322 |
| Employee Count | 7,295 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.58, so CLPXY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 833 |
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 4.06 billion and earned 804.80 million in profits. Earnings per share was 0.10.
| Revenue | 4.06B |
| Gross Profit | 4.08B |
| Operating Income | 1.81B |
| Pretax Income | 1.22B |
| Net Income | 804.80M |
| EBITDA | 3.40B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 468.76 million in cash and 18.19 billion in debt, giving a net cash position of -17.72 billion.
| Cash & Cash Equivalents | 468.76M |
| Total Debt | 18.19B |
| Net Cash | -17.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 1.24 |
| Working Capital | -3.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -3.47 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | -1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.45%, with operating and profit margins of 44.69% and 19.98%.
| Gross Margin | 100.45% |
| Operating Margin | 44.69% |
| Pretax Margin | 30.06% |
| Profit Margin | 19.98% |
| EBITDA Margin | 83.70% |
| EBIT Margin | 44.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 90.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.51% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.59% |
| FCF Yield | -8.64% |
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 |