Csquare Statistics
Total Valuation
Csquare has a market cap or net worth of $3.87 billion. The enterprise value is $9.12 billion.
| Market Cap | 3.87B |
| Enterprise Value | 9.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Csquare has 154.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 154.84M |
| 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 | 3.78 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.90 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 91.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | -$248,260 |
| Employee Count | 608 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.81M |
| Effective Tax Rate | n/a |
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, Csquare had revenue of $1.02 billion and -$150.94 million in losses. Loss per share was -$0.97.
| Revenue | 1.02B |
| Gross Profit | 502.51M |
| Operating Income | 93.91M |
| Pretax Income | -175.75M |
| Net Income | -150.94M |
| EBITDA | 427.36M |
| EBIT | 99.23M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $457.28 million in cash and $5.71 billion in debt, with a net cash position of -$5.25 billion or -$33.91 per share.
| Cash & Cash Equivalents | 457.28M |
| Total Debt | 5.71B |
| Net Cash | -5.25B |
| Net Cash Per Share | -$33.91 |
| Equity (Book Value) | -204.01M |
| Book Value Per Share | -1.32 |
| Working Capital | 364.31M |
Cash Flow
In the last 12 months, operating cash flow was $149.54 million and capital expenditures -$644.23 million, giving a free cash flow of -$494.69 million.
| Operating Cash Flow | 149.54M |
| Capital Expenditures | -644.23M |
| Depreciation & Amortization | 328.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -494.69M |
| FCF Per Share | -$3.19 |
Margins
Gross margin is 49.04%, with operating and profit margins of 9.17% and -14.73%.
| Gross Margin | 49.04% |
| Operating Margin | 9.17% |
| Pretax Margin | -17.15% |
| Profit Margin | -14.73% |
| EBITDA Margin | 41.71% |
| EBIT Margin | 9.68% |
| FCF Margin | -48.28% |
Dividends & Yields
Csquare 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 | -3.90% |
| FCF Yield | -12.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |