Cango Inc. (CANG)
Cango Statistics
Share Statistics
Cango has 103.79M shares outstanding. The number of shares has increased by -4.18% in one year.
| Shares Outstanding | 103.79M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -8.27% |
| Owned by Institutions (%) | 3.94% |
| Shares Floating | 96.4M |
| Failed to Deliver (FTD) Shares | 1.82K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 1.18M, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is 12.45 and the forward PE ratio is -9.42. Cango's PEG ratio is -0.01.
| PE Ratio | 12.45 |
| Forward PE | -9.42 |
| PS Ratio | 4.64 |
| Forward PS | 0.1 |
| PB Ratio | 0.91 |
| P/FCF Ratio | -3.01 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Cango has an Enterprise Value (EV) of 6.34B.
| EV / Sales | 7.89 |
| EV / EBITDA | 34.68 |
| EV / EBIT | -20.45 |
| EV / FCF | -5.12 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -0.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.34% and Return on Invested Capital is 4.17%.
| Return on Equity | 7.34% |
| Return on Assets | 5.02% |
| Return on Invested Capital | 4.17% |
| Revenue Per Employee | $3.71M |
| Profits Per Employee | $1.38M |
| Employee Count | 217 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.32M |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by 191.61% in the last 52 weeks. The beta is 0.64, so Cango's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 191.61% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 54.9 |
| Average Volume (20 Days) | 438.01K |
Income Statement
In the last 12 months, Cango had revenue of 804.49M and earned 299.82M in profits. Earnings per share was 2.58.
| Revenue | 804.49M |
| Gross Profit | 444.97M |
| Operating Income | 178.89M |
| Net Income | 299.82M |
| EBITDA | 182.91M |
| EBIT | 176.24M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 1.29B in cash and 169.54M in debt, giving a net cash position of 1.12B.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 169.54M |
| Net Cash | 1.12B |
| Retained Earnings | -35.81M |
| Total Assets | 5.97B |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -310.2M and capital expenditures -928.78M, giving a free cash flow of -1.24B.
| Operating Cash Flow | -310.2M |
| Capital Expenditures | -928.78M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -5.33 |
Margins
Gross margin is 55.31%, with operating and profit margins of 22.24% and 37.27%.
| Gross Margin | 55.31% |
| Operating Margin | 22.24% |
| Pretax Margin | 37.43% |
| Profit Margin | 37.27% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 22.24% |
| FCF Margin | -154.01% |
Dividends & Yields
CANG pays an annual dividend of $0.98, which amounts to a dividend yield of 32.78%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 32.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 272.22% |
| Earnings Yield | 8.03% |
| FCF Yield | -16.6% |
Analyst Forecast
Currently there are no analyst rating for CANG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |