CPAMF Statistics
Total Valuation
CPAMF has a market cap or net worth of 13.05 billion. The enterprise value is 20.20 billion.
| Market Cap | 13.05B |
| Enterprise Value | 20.20B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 19.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.16 |
| Forward PE | 19.86 |
| PS Ratio | 10.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 23.88.
| EV / Earnings | 26.56 |
| EV / Sales | 16.37 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 23.35 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 8.49 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 1.18M |
| Employee Count | 646 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.60, so CPAMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 1,648 |
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 1.24 billion and earned 760.53 million in profits. Earnings per share was 0.11.
| Revenue | 1.24B |
| Gross Profit | 849.02M |
| Operating Income | 818.99M |
| Pretax Income | 765.42M |
| Net Income | 760.53M |
| EBITDA | 819.46M |
| EBIT | 818.99M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 133.44 million in cash and 7.18 billion in debt, giving a net cash position of -7.05 billion.
| Cash & Cash Equivalents | 133.44M |
| Total Debt | 7.18B |
| Net Cash | -7.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 1.67 |
| Working Capital | -729.68M |
Cash Flow
In the last 12 months, operating cash flow was 846.41 million and capital expenditures -481,407, giving a free cash flow of 845.92 million.
| Operating Cash Flow | 846.41M |
| Capital Expenditures | -481,407 |
| Free Cash Flow | 845.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.34%, with operating and profit margins of 65.92% and 61.21%.
| Gross Margin | 68.34% |
| Operating Margin | 65.92% |
| Pretax Margin | 61.61% |
| Profit Margin | 61.21% |
| EBITDA Margin | 65.96% |
| EBIT Margin | 65.92% |
| FCF Margin | 68.09% |
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 | 77.58% |
| Buyback Yield | -7.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.83% |
| FCF Yield | 6.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |