CUAEF Statistics
Total Valuation
CUAEF has a market cap or net worth of 100.78 billion. The enterprise value is 96.62 billion.
| Market Cap | 100.78B |
| Enterprise Value | 96.62B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
| Earnings Date | Mar 22, 2025 |
| Ex-Dividend Date | Jun 27, 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.33.
| EV / Earnings | 11.30 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.63 |
| EV / FCF | 12.33 |
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 decreased by -8.76% in the last 52 weeks. The beta is 0.28, so CUAEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,812 |
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, CUAEF 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 |
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 |
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 |
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 0.32, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 8.49% |
| FCF Yield | 7.78% |
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
CUAEF has an Altman Z-Score of 4.85.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | n/a |