CAOVY Statistics

Total Valuation

CAOVY has a market cap or net worth of $16.83 billion. The enterprise value is $39.09 billion.

Market Cap	16.83B
Enterprise Value	39.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 18, 2023

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 4.75 and the forward PE ratio is 4.15. CAOVY's PEG ratio is 0.58.

PE Ratio	4.75
Forward PE	4.15
PS Ratio	0.68
Forward PS	n/a
PB Ratio	0.32
P/FCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	1.57
EV / EBITDA	7.51
EV / EBIT	7.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.48
Debt / Equity	0.71
Debt / EBITDA	7.20
Debt / FCF	n/a
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	$6.63M
Profits Per Employee	$902,992
Employee Count	3,753
Asset Turnover	n/a
Inventory Turnover	0.33

Taxes

In the past 12 months, CAOVY has paid $1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.35, so CAOVY's price volatility has been lower than the market average.

Beta (1Y)	0.35
52-Week Price Change	-38.82%
50-Day Moving Average	7.31
200-Day Moving Average	9.00
Relative Strength Index (RSI)	58.34
Average Volume (30 Days)	3,948

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 $24.89 billion and earned $3.39 billion in profits. Earnings per share was $1.47.

Revenue	24.89B
Gross Profit	5.30B
Operating Income	4.40B
Pretax Income	4.97B
Net Income	3.39B
EBITDA	5.21B
EBIT	5.12B
Earnings Per Share (EPS)	$1.47

Full Income Statement

Balance Sheet

The company has $15.22 billion in cash and $37.47 billion in debt, giving a net cash position of -$22.25 billion or -$10.17 per share.

Cash & Cash Equivalents	15.22B
Total Debt	37.47B
Net Cash	-22.25B
Net Cash Per Share	-$10.17
Equity / Book Value	52.96B
Book Value Per Share	24.20
Working Capital	52.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$84.03 million, giving a free cash flow of -$1.54 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-84.03M
Free Cash Flow	-1.54B
FCF Per Share	-$0.70

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 17.67% and 13.62%.

Gross Margin	21.29%
Operating Margin	17.67%
Pretax Margin	19.97%
Profit Margin	13.62%
EBITDA Margin	20.92%
EBIT Margin	20.55%
FCF Margin	-6.19%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 6.24%.

Dividend Per Share	$0.48
Dividend Yield	6.24%
Dividend Growth (YoY)	-35.09%
Years of Dividend Growth	n/a
Payout Ratio	32.62%
Buyback Yield	0.00%
Shareholder Yield	6.24%
Earnings Yield	20.13%
FCF Yield	-9.16%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	10.06%
EPS Growth Forecast (5Y)	-18.18%

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

CAOVY has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4