CSUAY Statistics

Total Valuation

CSUAY has a market cap or net worth of 103.10 billion. The enterprise value is 96.65 billion.

Market Cap	103.10B
Enterprise Value	96.65B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+22.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.98B

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 15.40.

PE Ratio	12.51
Forward PE	15.40
PS Ratio	2.34
PB Ratio	1.46
P/TBV Ratio	2.04
P/FCF Ratio	15.14
P/OCF Ratio	8.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 14.19.

EV / Earnings	11.73
EV / Sales	2.20
EV / EBITDA	6.39
EV / EBIT	8.05
EV / FCF	14.19

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.89
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.74
Interest Coverage	47.25

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	528,735
Profits Per Employee	98,842
Employee Count	83,351
Asset Turnover	0.48
Inventory Turnover	15.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.40, so CSUAY's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.59%
50-Day Moving Average	15.84
200-Day Moving Average	16.47
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	11,442

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 44.07 billion and earned 8.24 billion in profits. Earnings per share was 0.41.

Revenue	44.07B
Gross Profit	15.67B
Operating Income	11.42B
Pretax Income	11.97B
Net Income	8.24B
EBITDA	14.43B
EBIT	11.42B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 22.48 billion in cash and 5.03 billion in debt, giving a net cash position of 17.45 billion.

Cash & Cash Equivalents	22.48B
Total Debt	5.03B
Net Cash	17.45B
Net Cash Per Share	n/a
Equity (Book Value)	70.68B
Book Value Per Share	3.00
Working Capital	15.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -5.07 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow	11.88B
Capital Expenditures	-5.07B
Free Cash Flow	6.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 25.91% and 18.69%.

Gross Margin	35.56%
Operating Margin	25.91%
Pretax Margin	27.16%
Profit Margin	18.69%
EBITDA Margin	32.74%
EBIT Margin	25.91%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.98%.

Dividend Per Share	1.08
Dividend Yield	6.98%
Dividend Growth (YoY)	-16.08%
Years of Dividend Growth	n/a
Payout Ratio	75.09%
Buyback Yield	3.54%
Shareholder Yield	10.51%
Earnings Yield	7.99%
FCF Yield	6.60%

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a