VMware Statistics
Total Valuation
CNRFF has a market cap or net worth of 205.93 million. The enterprise value is 226.02 million.
| Market Cap | 205.93M |
| Enterprise Value | 226.02M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.15M |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 5.58.
| PE Ratio | 5.49 |
| Forward PE | 5.58 |
| PS Ratio | 0.51 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 27.46.
| EV / Earnings | 6.02 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.98 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.04 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 16.33 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 56,292 |
| Profits Per Employee | 5,268 |
| Employee Count | 6,145 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, CNRFF has paid 14.90 million in taxes.
| Income Tax | 14.90M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.68, so CNRFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 54,941 |
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, CNRFF had revenue of 400.91 million and earned 37.52 million in profits. Earnings per share was 0.03.
| Revenue | 400.91M |
| Gross Profit | 106.31M |
| Operating Income | 39.77M |
| Pretax Income | 52.49M |
| Net Income | 37.52M |
| EBITDA | 43.61M |
| EBIT | 39.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 116.15 million in cash and 134.39 million in debt, giving a net cash position of -18.23 million.
| Cash & Cash Equivalents | 116.15M |
| Total Debt | 134.39M |
| Net Cash | -18.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 832.73M |
| Book Value Per Share | 0.68 |
| Working Capital | 748.87M |
Cash Flow
In the last 12 months, operating cash flow was 13.56 million and capital expenditures -5.33 million, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 13.56M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | 8.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.52%, with operating and profit margins of 9.92% and 9.36%.
| Gross Margin | 26.52% |
| Operating Margin | 9.92% |
| Pretax Margin | 13.09% |
| Profit Margin | 9.36% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 9.92% |
| FCF Margin | 2.05% |
Dividends & Yields
CNRFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 18.22% |
| FCF Yield | 4.00% |
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
CNRFF has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |