Clear Street Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	270.85
Debt / EBITDA	148.19
Debt / FCF	177.37
Interest Coverage	20.49

Financial Efficiency

Return on equity (ROE) is 107.82% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	107.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.15M
Profits Per Employee	$213,723
Employee Count	823
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSIG has paid $85.43 million in taxes.

Income Tax	85.43M
Effective Tax Rate	32.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, CSIG had revenue of $945.44 million and earned $175.89 million in profits.

Revenue	945.44M
Gross Profit	945.44M
Operating Income	370.19M
Pretax Income	261.32M
Net Income	175.89M
EBITDA	334.94M
EBIT	297.53M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $859.78 million in cash and $49.63 billion in debt, with a net cash position of -$48.77 billion.

Cash & Cash Equivalents	859.78M
Total Debt	49.63B
Net Cash	-48.77B
Net Cash Per Share	n/a
Equity (Book Value)	183.25M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $344.72 million and capital expenditures -$64.89 million, giving a free cash flow of $279.83 million.

Operating Cash Flow	344.72M
Capital Expenditures	-64.89M
Free Cash Flow	279.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.16% and 18.60%.

Gross Margin	100.00%
Operating Margin	39.16%
Pretax Margin	27.64%
Profit Margin	18.60%
EBITDA Margin	35.43%
EBIT Margin	31.47%
FCF Margin	29.60%

Dividends & Yields

CSIG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a