CPAMF Statistics
Total Valuation
CPAMF has a market cap or net worth of 11.92 billion. The enterprise value is 18.89 billion.
| Market Cap | 11.92B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.00B |
Valuation Ratios
The trailing PE ratio is 17.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 24.70.
| EV / Earnings | 27.62 |
| EV / Sales | 15.64 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 22.90 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 8.73 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 1.06M |
| Employee Count | 646 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.62, so CPAMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 6,241 |
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, CPAMF had revenue of 1.16 billion and earned 684.14 million in profits. Earnings per share was 0.10.
| Revenue | 1.16B |
| Gross Profit | 798.05M |
| Operating Income | 769.01M |
| Pretax Income | 685.34M |
| Net Income | 684.14M |
| EBITDA | 769.54M |
| EBIT | 769.01M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 115.00 million in cash and 6.68 billion in debt, giving a net cash position of -6.56 billion.
| Cash & Cash Equivalents | 115.00M |
| Total Debt | 6.68B |
| Net Cash | -6.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 1.56 |
| Working Capital | -928.96M |
Cash Flow
In the last 12 months, operating cash flow was 765.12 million and capital expenditures -301,154, giving a free cash flow of 764.82 million.
| Operating Cash Flow | 765.12M |
| Capital Expenditures | -301,154 |
| Free Cash Flow | 764.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.66%, with operating and profit margins of 66.16% and 58.86%.
| Gross Margin | 68.66% |
| Operating Margin | 66.16% |
| Pretax Margin | 58.96% |
| Profit Margin | 58.86% |
| EBITDA Margin | 66.20% |
| EBIT Margin | 66.16% |
| FCF Margin | 65.80% |
Dividends & Yields
CPAMF 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 | 81.24% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.42% |
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 |