CMAKY Statistics
Total Valuation
CMAKY has a market cap or net worth of 24.14 billion.
| Market Cap | 24.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +46.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.62B |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.28 |
| 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 | -5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.13%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 201,247 |
| Profits Per Employee | 63,554 |
| Employee Count | 63,742 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.30, so CMAKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +36.29% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 3,324 |
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, CMAKY had revenue of 12.83 billion and earned 4.05 billion in profits. Earnings per share was 0.09.
| Revenue | 12.83B |
| Gross Profit | 12.83B |
| Operating Income | 4.79B |
| Pretax Income | 4.82B |
| Net Income | 4.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 107.00 billion in cash and 232.45 billion in debt, giving a net cash position of -125.46 billion.
| Cash & Cash Equivalents | 107.00B |
| Total Debt | 232.45B |
| Net Cash | -125.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.14B |
| Book Value Per Share | 1.78 |
| Working Capital | -690.99B |
Cash Flow
In the last 12 months, operating cash flow was -42.32 billion and capital expenditures -1.18 billion, giving a free cash flow of -43.50 billion.
| Operating Cash Flow | -42.32B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -43.50B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.35% |
| Pretax Margin | 37.54% |
| Profit Margin | 36.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.47% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 16.78% |
| FCF Yield | -180.24% |
Stock Splits
The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |