Carmila Statistics
Total Valuation
Carmila has a market cap or net worth of 2.84 billion. The enterprise value is 6.02 billion.
| Market Cap | 2.84B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 140.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.77% |
| Float | 84.87M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 9.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.85 |
| Forward PE | 9.31 |
| PS Ratio | 4.23 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 8.90 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 15.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.74 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 1.56M |
| Employee Count | 265 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Carmila has paid 13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.65, so Carmila's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 748 |
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, Carmila had revenue of 669.60 million and earned 413.91 million in profits. Earnings per share was 2.91.
| Revenue | 669.60M |
| Gross Profit | 493.18M |
| Operating Income | 389.38M |
| Pretax Income | 427.32M |
| Net Income | 413.91M |
| EBITDA | 391.41M |
| EBIT | 389.38M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 132.02 million in cash and 3.28 billion in debt, with a net cash position of -3.15 billion.
| Cash & Cash Equivalents | 132.02M |
| Total Debt | 3.28B |
| Net Cash | -3.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 27.92 |
| Working Capital | -134.24M |
Cash Flow
| Operating Cash Flow | 397.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.65%, with operating and profit margins of 58.15% and 61.81%.
| Gross Margin | 73.65% |
| Operating Margin | 58.15% |
| Pretax Margin | 63.82% |
| Profit Margin | 61.81% |
| EBITDA Margin | 58.45% |
| EBIT Margin | 58.15% |
| FCF Margin | n/a |
Dividends & Yields
Carmila 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 | 49.95% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 14.60% |
| FCF Yield | n/a |
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 | 4 |