CUPUF Statistics

Total Valuation

CUPUF has a market cap or net worth of 564.94 million. The enterprise value is 956.03 million.

Market Cap	564.94M
Enterprise Value	956.03M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	42.19M
Shares Outstanding	n/a
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.76M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 12.62.

PE Ratio	13.10
Forward PE	12.62
PS Ratio	1.96
PB Ratio	1.43
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -84.75.

EV / Earnings	22.17
EV / Sales	3.32
EV / EBITDA	10.92
EV / EBIT	23.16
EV / FCF	-84.75

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.03.

Current Ratio	1.08
Quick Ratio	0.47
Debt / Equity	1.03
Debt / EBITDA	4.62
Debt / FCF	-35.84
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	1.05M
Profits Per Employee	156,844
Employee Count	275
Asset Turnover	0.35
Inventory Turnover	33.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.26, so CUPUF's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.21%
50-Day Moving Average	13.30
200-Day Moving Average	13.66
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	2,861

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 288.05 million and earned 43.13 million in profits. Earnings per share was 1.08.

Revenue	288.05M
Gross Profit	107.36M
Operating Income	41.27M
Pretax Income	44.13M
Net Income	43.13M
EBITDA	87.31M
EBIT	41.27M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 13.45 million in cash and 404.29 million in debt, giving a net cash position of -390.84 million.

Cash & Cash Equivalents	13.45M
Total Debt	404.29M
Net Cash	-390.84M
Net Cash Per Share	n/a
Equity (Book Value)	394.05M
Book Value Per Share	9.33
Working Capital	5.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.75 million and capital expenditures -101.03 million, giving a free cash flow of -11.28 million.

Operating Cash Flow	89.75M
Capital Expenditures	-101.03M
Free Cash Flow	-11.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 14.33% and 15.32%.

Gross Margin	37.27%
Operating Margin	14.33%
Pretax Margin	15.32%
Profit Margin	15.32%
EBITDA Margin	30.31%
EBIT Margin	14.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.75
Dividend Yield	5.64%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	2
Payout Ratio	64.06%
Buyback Yield	-5.07%
Shareholder Yield	0.58%
Earnings Yield	7.63%
FCF Yield	-2.00%

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

Altman Z-Score	n/a
Piotroski F-Score	5