CUPUF Statistics
Total Valuation
CUPUF has a market cap or net worth of 559.46 million. The enterprise value is 944.27 million.
| Market Cap | 559.46M |
| Enterprise Value | 944.27M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -107.17.
| EV / Earnings | 22.65 |
| EV / Sales | 3.22 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 23.32 |
| EV / FCF | -107.17 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -45.94 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 151,582 |
| Employee Count | 275 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 31.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.33, so CUPUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 850 |
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 293.68 million and earned 41.69 million in profits. Earnings per share was 1.08.
| Revenue | 293.68M |
| Gross Profit | 105.50M |
| Operating Income | 40.49M |
| Pretax Income | 42.69M |
| Net Income | 41.69M |
| EBITDA | 85.89M |
| EBIT | 40.49M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 20.20 million in cash and 404.76 million in debt, giving a net cash position of -384.56 million.
| Cash & Cash Equivalents | 20.20M |
| Total Debt | 404.76M |
| Net Cash | -384.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 393.37M |
| Book Value Per Share | 9.33 |
| Working Capital | 14.11M |
Cash Flow
In the last 12 months, operating cash flow was 91.46 million and capital expenditures -100.28 million, giving a free cash flow of -8.81 million.
| Operating Cash Flow | 91.46M |
| Capital Expenditures | -100.28M |
| Free Cash Flow | -8.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.92%, with operating and profit margins of 13.79% and 14.54%.
| Gross Margin | 35.92% |
| Operating Margin | 13.79% |
| Pretax Margin | 14.54% |
| Profit Margin | 14.54% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 13.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.09% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 7.45% |
| FCF Yield | -1.57% |
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 | n/a |