Altus Power Statistics
Total Valuation
CZR has a market cap or net worth of $5.17 billion. The enterprise value is $30.23 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CZR has 207.99 million shares outstanding. The number of shares has decreased by -1.62% in one year.
Current Share Class | 207.99M |
Shares Outstanding | 207.99M |
Shares Change (YoY) | -1.62% |
Shares Change (QoQ) | -1.42% |
Owned by Insiders (%) | 0.92% |
Owned by Institutions (%) | 111.11% |
Float | 197.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 143.90 |
PS Ratio | 0.46 |
Forward PS | 0.44 |
PB Ratio | 1.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 79.61 |
P/OCF Ratio | 4.24 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 465.12.
EV / Earnings | n/a |
EV / Sales | 2.66 |
EV / EBITDA | 8.42 |
EV / EBIT | 13.76 |
EV / FCF | 465.12 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.32.
Current Ratio | 0.82 |
Quick Ratio | 0.63 |
Debt / Equity | 6.32 |
Debt / EBITDA | 6.82 |
Debt / FCF | 400.62 |
Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE) | -3.02% |
Return on Assets (ROA) | 4.19% |
Return on Invested Capital (ROIC) | 4.53% |
Return on Capital Employed (ROCE) | 7.29% |
Revenue Per Employee | $227,480 |
Profits Per Employee | -$3,900 |
Employee Count | 50,000 |
Asset Turnover | 0.35 |
Inventory Turnover | 124.83 |
Taxes
In the past 12 months, CZR has paid $86.00 million in taxes.
Income Tax | 86.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.06% in the last 52 weeks. The beta is 2.40, so CZR's price volatility has been higher than the market average.
Beta (5Y) | 2.40 |
52-Week Price Change | -25.06% |
50-Day Moving Average | 28.17 |
200-Day Moving Average | 31.98 |
Relative Strength Index (RSI) | 29.57 |
Average Volume (20 Days) | 6,286,262 |
Short Selling Information
The latest short interest is 26.86 million, so 12.92% of the outstanding shares have been sold short.
Short Interest | 26.86M |
Short Previous Month | 23.64M |
Short % of Shares Out | 12.92% |
Short % of Float | 13.61% |
Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, CZR had revenue of $11.37 billion and -$195.00 million in losses. Loss per share was -$0.92.
Revenue | 11.37B |
Gross Profit | 5.82B |
Operating Income | 2.20B |
Pretax Income | -190.00M |
Net Income | -195.00M |
EBITDA | 3.59B |
EBIT | 2.20B |
Loss Per Share | -$0.92 |
Full Income Statement Balance Sheet
The company has $982.00 million in cash and $26.04 billion in debt, giving a net cash position of -$25.06 billion or -$120.48 per share.
Cash & Cash Equivalents | 982.00M |
Total Debt | 26.04B |
Net Cash | -25.06B |
Net Cash Per Share | -$120.48 |
Equity (Book Value) | 4.12B |
Book Value Per Share | 18.73 |
Working Capital | -411.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$1.16 billion, giving a free cash flow of $65.00 million.
Operating Cash Flow | 1.22B |
Capital Expenditures | -1.16B |
Free Cash Flow | 65.00M |
FCF Per Share | $0.31 |
Full Cash Flow Statement Margins
Gross margin is 51.16%, with operating and profit margins of 19.32% and -1.71%.
Gross Margin | 51.16% |
Operating Margin | 19.32% |
Pretax Margin | -0.39% |
Profit Margin | -1.71% |
EBITDA Margin | 31.55% |
EBIT Margin | 19.32% |
FCF Margin | 0.57% |
Dividends & Yields
CZR 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 | 1.62% |
Shareholder Yield | 1.62% |
Earnings Yield | -3.77% |
FCF Yield | 1.26% |
Dividend Details Analyst Forecast
The average price target for CZR is $42.86, which is 72.27% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $42.86 |
Price Target Difference | 72.27% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 3.97% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
CZR has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | 6 |