Achilles Therapeutics Statistics
Total Valuation
TSX:CNQ has a market cap or net worth of CAD 87.12 billion. The enterprise value is 104.10 billion.
Market Cap | 87.12B |
Enterprise Value | 104.10B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
TSX:CNQ has 2.09 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
Current Share Class | 2.09B |
Shares Outstanding | 2.09B |
Shares Change (YoY) | -3.03% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 2.18% |
Owned by Institutions (%) | 73.35% |
Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 12.78.
PE Ratio | 10.59 |
Forward PE | 12.78 |
PS Ratio | 2.29 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 10.95 |
P/OCF Ratio | 6.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 13.08.
EV / Earnings | 12.51 |
EV / Sales | 2.74 |
EV / EBITDA | 5.69 |
EV / EBIT | 9.52 |
EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.41.
Current Ratio | 0.85 |
Quick Ratio | 0.47 |
Debt / Equity | 0.41 |
Debt / EBITDA | 0.93 |
Debt / FCF | 2.15 |
Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 12.48%.
Return on Equity (ROE) | 20.60% |
Return on Assets (ROA) | 8.48% |
Return on Invested Capital (ROIC) | 12.48% |
Return on Capital Employed (ROCE) | 14.25% |
Revenue Per Employee | 3.57M |
Profits Per Employee | 782,049 |
Employee Count | 10,640 |
Asset Turnover | 0.47 |
Inventory Turnover | 7.43 |
Taxes
In the past 12 months, TSX:CNQ has paid 1.98 billion in taxes.
Income Tax | 1.98B |
Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 1.53, so TSX:CNQ's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -9.56% |
50-Day Moving Average | 43.52 |
200-Day Moving Average | 43.73 |
Relative Strength Index (RSI) | 39.39 |
Average Volume (20 Days) | 8,077,235 |
Short Selling Information
The latest short interest is 25.22 million, so 1.19% of the outstanding shares have been sold short.
Short Interest | 25.22M |
Short Previous Month | 22.37M |
Short % of Shares Out | 1.19% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CNQ had revenue of CAD 38.00 billion and earned 8.32 billion in profits. Earnings per share was 3.94.
Revenue | 38.00B |
Gross Profit | 18.86B |
Operating Income | 10.94B |
Pretax Income | 10.30B |
Net Income | 8.32B |
EBITDA | 17.99B |
EBIT | 10.94B |
Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 102.00 million in cash and 17.08 billion in debt, giving a net cash position of -16.98 billion or -8.13 per share.
Cash & Cash Equivalents | 102.00M |
Total Debt | 17.08B |
Net Cash | -16.98B |
Net Cash Per Share | -8.13 |
Equity (Book Value) | 41.30B |
Book Value Per Share | 19.65 |
Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -5.88 billion, giving a free cash flow of 7.96 billion.
Operating Cash Flow | 13.83B |
Capital Expenditures | -5.88B |
Free Cash Flow | 7.96B |
FCF Per Share | 3.81 |
Margins
Gross margin is 49.63%, with operating and profit margins of 28.79% and 21.90%.
Gross Margin | 49.63% |
Operating Margin | 28.79% |
Pretax Margin | 27.11% |
Profit Margin | 21.90% |
EBITDA Margin | 47.34% |
EBIT Margin | 28.79% |
FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 5.62%.
Dividend Per Share | 2.35 |
Dividend Yield | 5.62% |
Dividend Growth (YoY) | 12.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 55.82% |
Buyback Yield | 3.03% |
Shareholder Yield | 8.65% |
Earnings Yield | 9.55% |
FCF Yield | 9.13% |
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
The last stock split was on June 11, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jun 11, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |