CPAMF Statistics
Total Valuation
CPAMF has a market cap or net worth of 15.01 billion. The enterprise value is 23.18 billion.
| Market Cap | 15.01B |
| Enterprise Value | 23.18B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.61B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.11% |
| Float | 5.41B |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 21.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.60 |
| Forward PE | 21.01 |
| PS Ratio | 11.92 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 27.20.
| EV / Earnings | 31.81 |
| EV / Sales | 18.08 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 24.52 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 9.37 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 1.13M |
| Employee Count | 646 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPAMF has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 0.49, so CPAMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 3,822 |
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 1.26 billion and earned 728.71 million in profits. Earnings per share was 0.10.
| Revenue | 1.26B |
| Gross Profit | 870.35M |
| Operating Income | 837.34M |
| Pretax Income | 745.28M |
| Net Income | 728.71M |
| EBITDA | 837.80M |
| EBIT | 837.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 116.22 million in cash and 7.99 billion in debt, with a net cash position of -7.87 billion.
| Cash & Cash Equivalents | 116.22M |
| Total Debt | 7.99B |
| Net Cash | -7.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 1.66 |
| Working Capital | -367.30M |
Cash Flow
In the last 12 months, operating cash flow was 852.86 million and capital expenditures -454,818, giving a free cash flow of 852.41 million.
| Operating Cash Flow | 852.86M |
| Capital Expenditures | -454,818 |
| Free Cash Flow | 852.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.14%, with operating and profit margins of 66.52% and 57.89%.
| Gross Margin | 69.14% |
| Operating Margin | 66.52% |
| Pretax Margin | 59.20% |
| Profit Margin | 57.89% |
| EBITDA Margin | 66.55% |
| EBIT Margin | 66.52% |
| FCF Margin | 67.71% |
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 | 80.03% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -8.13% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.68% |
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 |