CUCSF Statistics

Total Valuation

CUCSF has a market cap or net worth of 3.94 billion. The enterprise value is 862.22 million.

Market Cap	3.94B
Enterprise Value	862.22M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	2.39B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.39B

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 7.55.

PE Ratio	7.98
Forward PE	7.55
PS Ratio	0.19
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	5.69
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.24.

EV / Earnings	1.74
EV / Sales	0.04
EV / EBITDA	1.52
EV / EBIT	2.52
EV / FCF	1.24

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.

Current Ratio	1.19
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	0.40
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	273,747
Profits Per Employee	6,582
Employee Count	75,073
Asset Turnover	1.16
Inventory Turnover	111.26

Taxes

In the past 12 months, CUCSF has paid 48.97 million in taxes.

Income Tax	48.97M
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.35, so CUCSF's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+28.02%
50-Day Moving Average	0.49
200-Day Moving Average	0.45
Relative Strength Index (RSI)	77.31
Average Volume (20 Days)	330

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, CUCSF had revenue of 20.55 billion and earned 494.15 million in profits. Earnings per share was 0.07.

Revenue	20.55B
Gross Profit	2.41B
Operating Income	324.72M
Pretax Income	563.20M
Net Income	494.15M
EBITDA	470.93M
EBIT	324.72M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 278.05 million in debt, giving a net cash position of 3.28 billion.

Cash & Cash Equivalents	3.55B
Total Debt	278.05M
Net Cash	3.28B
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	0.90
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852.30 million and capital expenditures -159.05 million, giving a free cash flow of 693.25 million.

Operating Cash Flow	852.30M
Capital Expenditures	-159.05M
Free Cash Flow	693.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 1.58% and 2.40%.

Gross Margin	11.73%
Operating Margin	1.58%
Pretax Margin	2.74%
Profit Margin	2.40%
EBITDA Margin	2.29%
EBIT Margin	1.58%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.03
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.60%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	12.53%
FCF Yield	17.58%

Dividend Details

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

CUCSF has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5