CVC Capital Partners Statistics
Total Valuation
CVCCF has a market cap or net worth of 16.18 billion. The enterprise value is 18.25 billion.
| Market Cap | 16.18B |
| Enterprise Value | 18.25B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.32% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 14.12.
| PE Ratio | 18.27 |
| Forward PE | 14.12 |
| PS Ratio | 7.79 |
| PB Ratio | 7.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.69 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 26.72.
| EV / Earnings | 20.61 |
| EV / Sales | 8.70 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 15.87 |
| EV / FCF | 26.72 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.56 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.13 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 51.79% and return on invested capital (ROIC) is 31.04%.
| Return on Equity (ROE) | 51.79% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 31.04% |
| Return on Capital Employed (ROCE) | 21.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 645,602 |
| Employee Count | 1,372 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVCCF has paid 40.31 million in taxes.
| Income Tax | 40.31M |
| Effective Tax Rate | 4.05% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 1,667 |
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 2.08 billion and earned 885.77 million in profits. Earnings per share was 0.57.
| Revenue | 2.08B |
| Gross Profit | 1.49B |
| Operating Income | 1.14B |
| Pretax Income | 994.61M |
| Net Income | 885.77M |
| EBITDA | 1.32B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 791.27 million in cash and 2.14 billion in debt, with a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 791.27M |
| Total Debt | 2.14B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1.38 |
| Working Capital | 637.31M |
Cash Flow
In the last 12 months, operating cash flow was 710.07 million and capital expenditures -26.96 million, giving a free cash flow of 683.11 million.
| Operating Cash Flow | 710.07M |
| Capital Expenditures | -26.96M |
| Free Cash Flow | 683.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.53%, with operating and profit margins of 54.80% and 42.63%.
| Gross Margin | 71.53% |
| Operating Margin | 54.80% |
| Pretax Margin | 47.87% |
| Profit Margin | 42.63% |
| EBITDA Margin | 63.66% |
| EBIT Margin | 54.80% |
| FCF Margin | 32.88% |
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 | 29.83% |
| Buyback Yield | -38.32% |
| Shareholder Yield | -38.32% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.22% |
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
CVCCF has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |