CUPUF Statistics
Total Valuation
CUPUF has a market cap or net worth of 560.54 million. The enterprise value is 967.76 million.
| Market Cap | 560.54M |
| Enterprise Value | 967.76M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | 42.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | n/a |
| Float | 16.85M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 11.74.
| PE Ratio | 12.15 |
| Forward PE | 11.74 |
| PS Ratio | 1.99 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -129.24.
| EV / Earnings | 20.97 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 21.85 |
| EV / FCF | -129.24 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.89 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -54.68 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 985,941 |
| Profits Per Employee | 161,364 |
| Employee Count | 286 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 30.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.19, so CUPUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,156 |
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, CUPUF had revenue of 281.98 million and earned 46.15 million in profits. Earnings per share was 1.10.
| Revenue | 281.98M |
| Gross Profit | 114.50M |
| Operating Income | 44.28M |
| Pretax Income | 47.15M |
| Net Income | 46.15M |
| EBITDA | 94.18M |
| EBIT | 44.28M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2.45 million in cash and 409.41 million in debt, with a net cash position of -406.97 million.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 409.41M |
| Net Cash | -406.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 407.25M |
| Book Value Per Share | 9.61 |
| Working Capital | -10.83M |
Cash Flow
In the last 12 months, operating cash flow was 86.54 million and capital expenditures -94.03 million, giving a free cash flow of -7.49 million.
| Operating Cash Flow | 86.54M |
| Capital Expenditures | -94.03M |
| Free Cash Flow | -7.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.60%, with operating and profit margins of 15.70% and 16.72%.
| Gross Margin | 40.60% |
| Operating Margin | 15.70% |
| Pretax Margin | 16.72% |
| Profit Margin | 16.72% |
| EBITDA Margin | 33.40% |
| EBIT Margin | 15.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.90% |
| Buyback Yield | -10.01% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 8.23% |
| FCF Yield | -1.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |