CLP Statistics
Share Statistics
CLP has 2.53B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 2.53B |
Shares Change (YoY) | 0% |
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 3.03M, so 0% of the outstanding
shares have been sold short.
Short Interest | 3.03M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 586.9 |
Valuation Ratios
The PE ratio is 13.22 and the forward
PE ratio is 1.69.
CLP's PEG ratio is
0.16.
PE Ratio | 13.22 |
Forward PE | 1.69 |
PS Ratio | 1.73 |
Forward PS | 0.2 |
PB Ratio | 1.51 |
P/FCF Ratio | 22.96 |
PEG Ratio | 0.16 |
Financial Ratio History Enterprise Valuation
CLP has an Enterprise Value (EV) of 217.32B.
EV / Sales | 2.39 |
EV / EBITDA | 8.12 |
EV / EBIT | 9.39 |
EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 0.6,
with a Debt / Equity ratio of 0.63.
Current Ratio | 0.6 |
Quick Ratio | 0.48 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.44 |
Debt / FCF | 9.55 |
Interest Coverage | 7.65 |
Financial Efficiency
Return on Equity is 11.42% and Return on Invested Capital is 5.95%.
Return on Equity | 11.42% |
Return on Assets | 5.08% |
Return on Invested Capital | 5.95% |
Revenue Per Employee | $12,868,015.28 |
Profits Per Employee | $1,680,294.24 |
Employee Count | 7,069 |
Asset Turnover | 0.39 |
Inventory Turnover | 11.41 |
Taxes
Income Tax | 2.82B |
Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by 6.78% in the
last 52 weeks. The beta is 0.52, so CLP's
price volatility has been higher than the market average.
Beta | 0.52 |
52-Week Price Change | 6.78% |
50-Day Moving Average | 8.16 |
200-Day Moving Average | 8.41 |
Relative Strength Index (RSI) | 59.78 |
Average Volume (20 Days) | 1,176 |
Income Statement
In the last 12 months, CLP had revenue of 90.96B
and earned 11.88B
in profits. Earnings per share was 4.7.
Revenue | 90.96B |
Gross Profit | 29.33B |
Operating Income | 14.9B |
Net Income | 11.88B |
EBITDA | 26.76B |
EBIT | 17.49B |
Earnings Per Share (EPS) | 4.7 |
Full Income Statement Balance Sheet
The company has 4.98B in cash and 65.3B in
debt, giving a net cash position of -60.33B.
Cash & Cash Equivalents | 4.98B |
Total Debt | 65.3B |
Net Cash | -60.33B |
Retained Earnings | 88.24B |
Total Assets | 233.71B |
Working Capital | -17.96B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 23.14B
and capital expenditures -16.3B, giving a free cash flow of 6.84B.
Operating Cash Flow | 23.14B |
Capital Expenditures | -16.3B |
Free Cash Flow | 6.84B |
FCF Per Share | 2.71 |
Full Cash Flow Statement Margins
Gross margin is 32.24%, with operating and profit margins of 16.38% and 13.06%.
Gross Margin | 32.24% |
Operating Margin | 16.38% |
Pretax Margin | 17.08% |
Profit Margin | 13.06% |
EBITDA Margin | 29.42% |
EBIT Margin | 16.38% |
FCF Margin | 7.52% |