CVC Capital Partners Statistics
Total Valuation
CVCCF has a market cap or net worth of 19.28 billion. The enterprise value is 21.56 billion.
| Market Cap | 19.28B |
| Enterprise Value | 21.56B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.96% |
| Shares Change (QoQ) | +27.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 662.48M |
Valuation Ratios
The trailing PE ratio is 82.66.
| PE Ratio | 82.66 |
| Forward PE | n/a |
| PS Ratio | 11.92 |
| PB Ratio | 10.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 30.98.
| EV / Earnings | 92.45 |
| EV / Sales | 12.19 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 19.47 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.85 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.70 |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 43.68% and return on invested capital (ROIC) is 26.11%.
| Return on Equity (ROE) | 43.68% |
| Return on Assets (ROA) | 16.94% |
| Return on Invested Capital (ROIC) | 26.11% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 187,048 |
| Employee Count | 1,247 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,585 |
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, CVCCF had revenue of 1.62 billion and earned 233.25 million in profits. Earnings per share was 0.25.
| Revenue | 1.62B |
| Gross Profit | 1.17B |
| Operating Income | 1.01B |
| Pretax Income | 319.36M |
| Net Income | 233.25M |
| EBITDA | 1.11B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 640.12 million in cash and 1.88 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 640.12M |
| Total Debt | 1.88B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.96 |
| Working Capital | 391.03M |
Cash Flow
In the last 12 months, operating cash flow was 713.46 million and capital expenditures -17.36 million, giving a free cash flow of 696.09 million.
| Operating Cash Flow | 713.46M |
| Capital Expenditures | -17.36M |
| Free Cash Flow | 696.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.62%, with operating and profit margins of 62.58% and 14.42%.
| Gross Margin | 72.62% |
| Operating Margin | 62.58% |
| Pretax Margin | 19.75% |
| Profit Margin | 14.42% |
| EBITDA Margin | 68.85% |
| EBIT Margin | 62.58% |
| FCF Margin | 43.05% |
Dividends & Yields
CVCCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.96% |
| Shareholder Yield | -29.96% |
| Earnings Yield | 1.21% |
| FCF Yield | 3.61% |
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
CVCCF has an Altman Z-Score of 4.42.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | n/a |