City Developments Statistics
Share Statistics
City Developments has 895.8M
shares outstanding. The number of shares has increased by -0.49%
in one year.
| Shares Outstanding | 895.8M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,083 |
| FTD / Avg. Volume | 64.54% |
Short Selling Information
The latest short interest is 3.75K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.75K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.96 and the forward
PE ratio is 8.72.
City Developments's PEG ratio is
-0.64.
| PE Ratio | 23.96 |
| Forward PE | 8.72 |
| PS Ratio | 1.47 |
| Forward PS | 0.8 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 17.51 |
| PEG Ratio | -0.64 |
Financial Ratio HistoryEnterprise Valuation
City Developments has an Enterprise Value (EV) of 15.8B.
| EV / Sales | 4.83 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 16.99 |
| EV / FCF | 57.36 |
Financial Position
The company has a current ratio of 1.58,
with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.58 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | 50.74 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on Equity is 2.22% and Return on Invested Capital is 1.62%.
| Return on Equity | 2.22% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 1.62% |
| Revenue Per Employee | $391,572.54 |
| Profits Per Employee | $24,098.16 |
| Employee Count | 8,354 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | 162.06M |
| Effective Tax Rate | 43.33% |
Stock Price Statistics
The stock price has increased by -8.31% in the
last 52 weeks. The beta is 0.53, so City Developments's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -8.31% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 7,876 |
Income Statement
In the last 12 months, City Developments had revenue of 3.27B
and earned 201.32M
in profits. Earnings per share was 0.2.
| Revenue | 3.27B |
| Gross Profit | 1.46B |
| Operating Income | 685.67M |
| Net Income | 201.32M |
| EBITDA | 1.2B |
| EBIT | 923.14M |
| Earnings Per Share (EPS) | 0.2 |
Full Income StatementBalance Sheet
The company has 3B in cash and 13.98B in
debt, giving a net cash position of -10.98B.
| Cash & Cash Equivalents | 3B |
| Total Debt | 13.98B |
| Net Cash | -10.98B |
| Retained Earnings | 7.44B |
| Total Assets | 25.61B |
| Working Capital | 3.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 929.67M
and capital expenditures -654.24M, giving a free cash flow of 275.44M.
| Operating Cash Flow | 929.67M |
| Capital Expenditures | -654.24M |
| Free Cash Flow | 275.44M |
| FCF Per Share | 0.29 |
Full Cash Flow StatementMargins
Gross margin is 44.69%, with operating and profit margins of 20.96% and 6.15%.
| Gross Margin | 44.69% |
| Operating Margin | 20.96% |
| Pretax Margin | 11.43% |
| Profit Margin | 6.15% |
| EBITDA Margin | 36.7% |
| EBIT Margin | 20.96% |
| FCF Margin | 8.42% |
