CMTDF Statistics
Total Valuation
CMTDF has a market cap or net worth of 18.90 billion.
| Market Cap | 18.90B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 710.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 697.36M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.87 |
| 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 | 6.74 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 476,683 |
| Profits Per Employee | 75,093 |
| Employee Count | 22,911 |
| 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 +24.75% in the last 52 weeks. The beta is 0.27, so CMTDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 25.36 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 90.12 |
| Average Volume (20 Days) | 285 |
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, CMTDF had revenue of 10.92 billion and earned 1.72 billion in profits. Earnings per share was 2.40.
| Revenue | 10.92B |
| Gross Profit | 10.92B |
| Operating Income | 2.45B |
| Pretax Income | 2.37B |
| Net Income | 1.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 188.78 billion in cash and 145.70 billion in debt, giving a net cash position of 43.08 billion.
| Cash & Cash Equivalents | 188.78B |
| Total Debt | 145.70B |
| Net Cash | 43.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.88B |
| Book Value Per Share | 29.09 |
| Working Capital | -178.61B |
Cash Flow
In the last 12 months, operating cash flow was 21.70 billion and capital expenditures -86.33 million, giving a free cash flow of 21.62 billion.
| Operating Cash Flow | 21.70B |
| Capital Expenditures | -86.33M |
| Free Cash Flow | 21.62B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.47% |
| Pretax Margin | 21.67% |
| Profit Margin | 15.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 197.92% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 44.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.66% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 9.10% |
| FCF Yield | 114.36% |
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
The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |