CAOVY Statistics
Total Valuation
CAOVY has a market cap or net worth of $19.66 billion. The enterprise value is $40.71 billion.
Market Cap | 19.66B |
Enterprise Value | 40.71B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
CAOVY has 2.19 billion shares outstanding.
Shares Outstanding | 2.19B |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 4.15. CAOVY's PEG ratio is 0.58.
PE Ratio | 5.58 |
Forward PE | 4.15 |
PS Ratio | 0.71 |
Forward PS | n/a |
PB Ratio | 0.36 |
P/FCF Ratio | 4.07 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.44.
EV / Earnings | 10.94 |
EV / Sales | 1.46 |
EV / EBITDA | 6.96 |
EV / EBIT | 7.02 |
EV / FCF | 8.44 |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.45 |
Debt / Equity | 0.66 |
Debt / EBITDA | 6.08 |
Debt / FCF | 7.38 |
Interest Coverage | 40.83 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE) | 6.88% |
Return on Assets (ROA) | 2.93% |
Return on Capital (ROIC) | 3.46% |
Revenue Per Employee | $7.63M |
Profits Per Employee | $1.02M |
Employee Count | 3,651 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CAOVY has paid $1.94 billion in taxes.
Income Tax | 1.94B |
Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.26, so CAOVY's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -17.69% |
50-Day Moving Average | 9.39 |
200-Day Moving Average | 8.67 |
Relative Strength Index (RSI) | 47.79 |
Average Volume (20 Days) | 5,501 |
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, CAOVY had revenue of $27.86 billion and earned $3.72 billion in profits. Earnings per share was $1.61.
Revenue | 27.86B |
Gross Profit | 5.66B |
Operating Income | 4.71B |
Pretax Income | 5.66B |
Net Income | 3.72B |
EBITDA | 5.85B |
EBIT | 5.80B |
Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $14.53 billion in cash and $35.59 billion in debt, giving a net cash position of -$21.06 billion or -$9.62 per share.
Cash & Cash Equivalents | 14.53B |
Total Debt | 35.59B |
Net Cash | -21.06B |
Net Cash Per Share | -$9.62 |
Equity (Book Value) | 54.05B |
Book Value Per Share | 24.69 |
Working Capital | 50.75B |
Cash Flow
In the last 12 months, operating cash flow was $7.58 billion and capital expenditures -$21.17 million, giving a free cash flow of $4.82 billion.
Operating Cash Flow | 7.58B |
Capital Expenditures | -21.17M |
Free Cash Flow | 4.82B |
FCF Per Share | $2.20 |
Margins
Gross margin is 20.32%, with operating and profit margins of 16.92% and 13.35%.
Gross Margin | 20.32% |
Operating Margin | 16.92% |
Pretax Margin | 20.30% |
Profit Margin | 13.35% |
EBITDA Margin | 21.01% |
EBIT Margin | 20.81% |
FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 3.21%.
Dividend Per Share | $0.29 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | -39.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.89% |
Buyback Yield | n/a |
Shareholder Yield | 3.21% |
Earnings Yield | 18.93% |
FCF Yield | 24.54% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 4.15% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 14, 2018. It was a forward split with a ratio of 6:1.
Last Split Date | Mar 14, 2018 |
Split Type | Forward |
Split Ratio | 6:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |