CSUAY Statistics

Total Valuation

CSUAY has a market cap or net worth of 100.76 billion. The enterprise value is 96.60 billion.

Market Cap	100.76B
Enterprise Value	96.60B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.97B

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.32.

EV / Earnings	11.30
EV / Sales	2.09
EV / EBITDA	6.13
EV / EBIT	7.63
EV / FCF	12.32

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.

Current Ratio	2.21
Quick Ratio	1.76
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.66
Interest Coverage	48.67

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	556,184
Profits Per Employee	102,601
Employee Count	83,439
Asset Turnover	0.52
Inventory Turnover	17.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.28, so CSUAY's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.74%
50-Day Moving Average	15.83
200-Day Moving Average	16.93
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	14,166

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, CSUAY had revenue of 46.36 billion and earned 8.55 billion in profits. Earnings per share was 0.43.

Revenue	46.36B
Gross Profit	16.39B
Operating Income	12.09B
Pretax Income	12.36B
Net Income	8.55B
EBITDA	15.07B
EBIT	12.09B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 19.94 billion in cash and 5.14 billion in debt, giving a net cash position of 14.80 billion.

Cash & Cash Equivalents	19.94B
Total Debt	5.14B
Net Cash	14.80B
Net Cash Per Share	n/a
Equity (Book Value)	69.50B
Book Value Per Share	2.96
Working Capital	15.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -4.95 billion, giving a free cash flow of 7.84 billion.

Operating Cash Flow	12.79B
Capital Expenditures	-4.95B
Free Cash Flow	7.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of 26.08% and 18.45%.

Gross Margin	35.35%
Operating Margin	26.08%
Pretax Margin	26.66%
Profit Margin	18.45%
EBITDA Margin	32.50%
EBIT Margin	26.08%
FCF Margin	16.91%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.71%.

Dividend Per Share	1.08
Dividend Yield	6.71%
Dividend Growth (YoY)	-16.08%
Years of Dividend Growth	n/a
Payout Ratio	71.94%
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	8.49%
FCF Yield	7.78%

Dividend Details

Stock Splits

The last stock split was on August 24, 2012. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 24, 2012
Split Type	Forward
Split Ratio	2.5

Scores

CSUAY has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a