CMPUY Statistics
Total Valuation
CMPUY has a market cap or net worth of 1.30 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 44.39 and the forward PE ratio is 13.12.
| PE Ratio | 44.39 |
| Forward PE | 13.12 |
| PS Ratio | 1.01 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 15.88.
| EV / Earnings | 71.93 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 22.05 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 6.76 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 154,795 |
| Profits Per Employee | 3,516 |
| Employee Count | 8,815 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 49.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.82, so CMPUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 99.45 |
| Average Volume (20 Days) | 18 |
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, CMPUY had revenue of 1.28 billion and earned 29.18 million in profits. Earnings per share was 0.56.
| Revenue | 1.28B |
| Gross Profit | 432.96M |
| Operating Income | 91.61M |
| Pretax Income | 55.55M |
| Net Income | 29.18M |
| EBITDA | 145.20M |
| EBIT | 91.61M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 128.65 million in cash and 893.51 million in debt, giving a net cash position of -764.86 million.
| Cash & Cash Equivalents | 128.65M |
| Total Debt | 893.51M |
| Net Cash | -764.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 704.81M |
| Book Value Per Share | 13.60 |
| Working Capital | 54.08M |
Cash Flow
In the last 12 months, operating cash flow was 155.60 million and capital expenditures -23.42 million, giving a free cash flow of 132.18 million.
| Operating Cash Flow | 155.60M |
| Capital Expenditures | -23.42M |
| Free Cash Flow | 132.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.70%, with operating and profit margins of 7.13% and 2.27%.
| Gross Margin | 33.70% |
| Operating Margin | 7.13% |
| Pretax Margin | 4.32% |
| Profit Margin | 2.27% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.13% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 113.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 191.63% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.25% |
| FCF Yield | 10.20% |
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 |