Cielo Statistics
Total Valuation
Cielo has a market cap or net worth of $2.78 billion. The enterprise value is $3.96 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.96B |
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 | 1.10B |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 7.43.
| PE Ratio | 6.59 |
| Forward PE | 7.43 |
| PS Ratio | 1.31 |
| Forward PS | 0.23 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 45.67.
| EV / Earnings | 9.74 |
| EV / Sales | 1.92 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.05 |
| EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 17.37 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 12.91% |
| Revenue Per Employee | $323,966 |
| Profits Per Employee | $63,762 |
| Employee Count | 6,376 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cielo has paid $171.92 million in taxes.
| Income Tax | 171.92M |
| Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.60, so Cielo's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (30 Days) | 36,104 |
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 $2.07 billion and earned $406.55 million in profits. Earnings per share was $0.15.
| Revenue | 2.07B |
| Gross Profit | 972.62M |
| Operating Income | 682.68M |
| Pretax Income | 652.77M |
| Net Income | 406.55M |
| EBITDA | 1.16B |
| EBIT | 978.45M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $244.37 million in cash and $1.51 billion in debt, giving a net cash position of -$1.26 billion or -$0.47 per share.
| Cash & Cash Equivalents | 244.37M |
| Total Debt | 1.51B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$0.47 |
| Equity / Book Value | 2.39B |
| Book Value Per Share | 0.89 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was $185.08 million and capital expenditures -$98.38 million, giving a free cash flow of $86.70 million.
| Operating Cash Flow | 185.08M |
| Capital Expenditures | -98.38M |
| Free Cash Flow | 86.70M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 47.09%, with operating and profit margins of 33.05% and 19.68%.
| Gross Margin | 47.09% |
| Operating Margin | 33.05% |
| Pretax Margin | 31.60% |
| Profit Margin | 19.68% |
| EBITDA Margin | 55.98% |
| EBIT Margin | 47.37% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 24.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.69% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 15.07% |
| FCF Yield | 3.21% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |