CSUAY Statistics
Total Valuation
CSUAY has a market cap or net worth of 108.11 billion. The enterprise value is 101.59 billion.
| Market Cap | 108.11B |
| Enterprise Value | 101.59B |
Important Dates
The next estimated earnings date is Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -37.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.96B |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 15.80.
| PE Ratio | 13.41 |
| Forward PE | 15.80 |
| PS Ratio | 2.52 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 18.31.
| EV / Earnings | 12.60 |
| EV / Sales | 2.35 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.40 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.92 |
| Interest Coverage | 52.41 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 15.28% |
| Revenue Per Employee | 477,099 |
| Profits Per Employee | 89,674 |
| Employee Count | 83,351 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, CSUAY has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.48, so CSUAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 6,669 |
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 42.91 billion and earned 8.06 billion in profits. Earnings per share was 0.41.
| Revenue | 42.91B |
| Gross Profit | 15.64B |
| Operating Income | 11.42B |
| Pretax Income | 11.90B |
| Net Income | 8.06B |
| EBITDA | 14.52B |
| EBIT | 11.42B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 21.24 billion in cash and 5.13 billion in debt, giving a net cash position of 16.11 billion.
| Cash & Cash Equivalents | 21.24B |
| Total Debt | 5.13B |
| Net Cash | 16.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.12B |
| Book Value Per Share | 2.84 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -6.63 billion, giving a free cash flow of 5.55 billion.
| Operating Cash Flow | 12.18B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | 5.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.46%, with operating and profit margins of 26.62% and 18.80%.
| Gross Margin | 36.46% |
| Operating Margin | 26.62% |
| Pretax Margin | 27.74% |
| Profit Margin | 18.80% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 26.62% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.46% |
| FCF Yield | 5.13% |
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
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |