Cielo Statistics
Total Valuation
Cielo has a market cap or net worth of $2.59 billion. The enterprise value is $3.12 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
Cielo has 2.70 billion shares outstanding.
| Shares Outstanding | 2.70B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 7.43.
| PE Ratio | 6.86 |
| Forward PE | 7.43 |
| PS Ratio | 1.39 |
| Forward PS | 0.22 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 3.45.
| EV / Earnings | 8.24 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.71 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.80 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 15.73% |
| Revenue Per Employee | $288,155 |
| Profits Per Employee | $58,452 |
| Employee Count | 6,477 |
| Asset Turnover | 0.10 |
| Inventory Turnover | -26.68 |
Taxes
In the past 12 months, Cielo has paid $124.44 million in taxes.
| Income Tax | 124.44M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.56, so Cielo's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 19,720 |
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, Cielo had revenue of $1.87 billion and earned $378.59 million in profits. Earnings per share was $0.14.
| Revenue | 1.87B |
| Gross Profit | 877.78M |
| Operating Income | 576.53M |
| Pretax Income | 568.61M |
| Net Income | 378.59M |
| EBITDA | 998.24M |
| EBIT | 840.81M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $191.58 million in cash and $719.80 million in debt, giving a net cash position of -$528.23 million or -$0.20 per share.
| Cash & Cash Equivalents | 191.58M |
| Total Debt | 719.80M |
| Net Cash | -528.23M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 0.79 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$100.07 million, giving a free cash flow of $903.68 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -100.07M |
| Free Cash Flow | 903.68M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 47.03%, with operating and profit margins of 30.89% and 20.28%.
| Gross Margin | 47.03% |
| Operating Margin | 30.89% |
| Pretax Margin | 30.47% |
| Profit Margin | 20.28% |
| EBITDA Margin | 53.49% |
| EBIT Margin | 45.05% |
| FCF Margin | 48.42% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | 24.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.65% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 14.62% |
| FCF Yield | 34.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 10, 2017. It was a forward split with a ratio of 120:100.
| Last Split Date | Apr 10, 2017 |
| Split Type | Forward |
| Split Ratio | 120:100 |
Scores
Cielo has an Altman Z-Score of 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |