CAOVY Statistics

Total Valuation

CAOVY has a market cap or net worth of $19.96 billion. The enterprise value is $41.50 billion.

Market Cap	19.96B
Enterprise Value	41.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 18, 2023

Share Statistics

CAOVY has 2.19 billion shares outstanding.

Shares Outstanding	2.19B
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.56 and the forward PE ratio is 4.15. CAOVY's PEG ratio is 0.58.

PE Ratio	5.56
Forward PE	4.15
PS Ratio	0.70
Forward PS	n/a
PB Ratio	0.36
P/FCF Ratio	4.05
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.41.

EV / Earnings	10.91
EV / Sales	1.46
EV / EBITDA	6.93
EV / EBIT	7.00
EV / FCF	8.41

Financial Position

Current Ratio	n/a
Quick Ratio	0.45
Debt / Equity	0.66
Debt / EBITDA	6.08
Debt / FCF	7.38
Interest Coverage	40.83

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	$7.81M
Profits Per Employee	$1.04M
Employee Count	3,651
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CAOVY has paid $1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	34.23%

Stock Price Statistics

The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.28, so CAOVY's price volatility has been lower than the market average.

Beta (1Y)	0.28
52-Week Price Change	-14.57%
50-Day Moving Average	8.58
200-Day Moving Average	8.81
Relative Strength Index (RSI)	43.91
Average Volume (30 Days)	2,900

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, CAOVY had revenue of $28.50 billion and earned $3.81 billion in profits. Earnings per share was $1.64.

Revenue	28.50B
Gross Profit	5.79B
Operating Income	4.82B
Pretax Income	5.79B
Net Income	3.81B
EBITDA	5.99B
EBIT	5.93B
Earnings Per Share (EPS)	$1.64

Full Income Statement

Balance Sheet

The company has $14.86 billion in cash and $36.40 billion in debt, giving a net cash position of -$21.54 billion or -$9.84 per share.

Cash & Cash Equivalents	14.86B
Total Debt	36.40B
Net Cash	-21.54B
Net Cash Per Share	-$9.84
Equity / Book Value	55.29B
Book Value Per Share	25.26
Working Capital	51.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.75 billion and capital expenditures -$21.66 million, giving a free cash flow of $4.94 billion.

Operating Cash Flow	7.75B
Capital Expenditures	-21.66M
Free Cash Flow	4.94B
FCF Per Share	$2.25

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 16.92% and 13.35%.

Gross Margin	20.32%
Operating Margin	16.92%
Pretax Margin	20.30%
Profit Margin	13.35%
EBITDA Margin	21.01%
EBIT Margin	20.81%
FCF Margin	17.32%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.26%.

Dividend Per Share	$0.48
Dividend Yield	5.26%
Dividend Growth (YoY)	-35.09%
Years of Dividend Growth	n/a
Payout Ratio	29.24%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	19.06%
FCF Yield	24.72%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	4.04%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 14, 2018. It was a forward split with a ratio of 6:1.

Last Split Date	Mar 14, 2018
Split Type	Forward
Split Ratio	6:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4