CK Asset Statistics
Share Statistics
CK Asset has 3.5B
shares outstanding. The number of shares has increased by -0.31%
in one year.
| Shares Outstanding | 3.5B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.75M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.75M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 8.12 and the forward
PE ratio is 0.86.
CK Asset's PEG ratio is
-0.43.
| PE Ratio | 8.12 |
| Forward PE | 0.86 |
| PS Ratio | 2.49 |
| Forward PS | 0.3 |
| PB Ratio | 0.29 |
| P/FCF Ratio | 11.81 |
| PEG Ratio | -0.43 |
Financial Ratio HistoryEnterprise Valuation
CK Asset has an Enterprise Value (EV) of 134.78B.
| EV / Sales | 2.96 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 11.36 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 4.26,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.26 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.01 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on Equity is 3.52% and Return on Invested Capital is 1.98%.
| Return on Equity | 3.52% |
| Return on Assets | 2.78% |
| Return on Invested Capital | 1.98% |
| Revenue Per Employee | $827,800 |
| Profits Per Employee | $253,490.91 |
| Employee Count | 55,000 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | 1.1B |
| Effective Tax Rate | 7.42% |
Stock Price Statistics
The stock price has increased by -4.69% in the
last 52 weeks. The beta is 0.55, so CK Asset's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 3.8 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 88.35 |
| Average Volume (20 Days) | 2,741 |
Income Statement
In the last 12 months, CK Asset had revenue of 45.53B
and earned 13.94B
in profits. Earnings per share was 3.95.
| Revenue | 45.53B |
| Gross Profit | 23.91B |
| Operating Income | 10.08B |
| Net Income | 13.94B |
| EBITDA | 18.79B |
| EBIT | 16.86B |
| Earnings Per Share (EPS) | 3.95 |
Full Income StatementBalance Sheet
The company has 36.07B in cash and 57.63B in
debt, giving a net cash position of -21.56B.
| Cash & Cash Equivalents | 36.07B |
| Total Debt | 57.63B |
| Net Cash | -21.56B |
| Retained Earnings | n/a |
| Total Assets | 501.78B |
| Working Capital | 134.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.87B
and capital expenditures -2.28B, giving a free cash flow of 9.59B.
| Operating Cash Flow | 11.87B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 9.59B |
| FCF Per Share | 2.72 |
Full Cash Flow StatementMargins
Gross margin is 52.51%, with operating and profit margins of 22.14% and 30.62%.
| Gross Margin | 52.51% |
| Operating Margin | 22.14% |
| Pretax Margin | 32.58% |
| Profit Margin | 30.62% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 22.14% |
| FCF Margin | 21.06% |
