CPAMF Statistics

Total Valuation

CPAMF has a market cap or net worth of 11.97 billion. The enterprise value is 19.07 billion.

Market Cap	11.97B
Enterprise Value	19.07B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.32B
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 17.50 and the forward PE ratio is 19.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.50
Forward PE	19.02
PS Ratio	10.30
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	15.65
P/OCF Ratio	15.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 24.93.

EV / Earnings	27.87
EV / Sales	15.50
EV / EBITDA	22.69
EV / EBIT	22.70
EV / FCF	24.93

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 +16.26% 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	+16.26%
50-Day Moving Average	1.57
200-Day Moving Average	1.52
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	9,325

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	5.72%
FCF Yield	6.39%

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	n/a