Cmb.Tech Statistics Share Statistics Cmb.Tech has 194.22M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 194.22M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 13.65M Failed to Deliver (FTD) Shares 152 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 889.73K, so 0.46% of the outstanding
shares have been sold short.
Short Interest 889.73K Short % of Shares Out 0.46% Short % of Float 5.74% Short Ratio (days to cover) 9.44
Valuation Ratios The PE ratio is 2.24 and the forward
PE ratio is 4.96.
Cmb.Tech's PEG ratio is
0.5.
PE Ratio 2.24 Forward PE 4.96 PS Ratio 2.07 Forward PS 1.7 PB Ratio 1.63 P/FCF Ratio -2.95 PEG Ratio 0.5
Financial Ratio History Enterprise Valuation Cmb.Tech has an Enterprise Value (EV) of 4.53B.
EV / Sales 4.82 EV / EBITDA 3.82 EV / EBIT 9.87 EV / FCF -6.86
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 2.2.
Current Ratio 1.2 Quick Ratio 1.13 Debt / Equity 2.2 Debt / EBITDA 2.21 Debt / FCF -3.97 Interest Coverage 6.87
Financial Efficiency Return on Equity is 73.04% and Return on Invested Capital is 26.17%.
Return on Equity 73.04% Return on Assets 22.26% Return on Invested Capital 26.17% Revenue Per Employee $341.66K Profits Per Employee $316.43K Employee Count 2,752 Asset Turnover 0.24 Inventory Turnover 14.26
Taxes Income Tax 1.89M Effective Tax Rate 0.22%
Stock Price Statistics The stock price has increased by -48.86% in the
last 52 weeks. The beta is -0.05, so Cmb.Tech's
price volatility has been lower than the market average.
Beta -0.05 52-Week Price Change -48.86% 50-Day Moving Average 9.33 200-Day Moving Average 10.14 Relative Strength Index (RSI) 45.15 Average Volume (20 Days) 108,012
Income Statement In the last 12 months, Cmb.Tech had revenue of 940.25M
and earned 870.83M
in profits. Earnings per share was 4.44.
Revenue 940.25M Gross Profit 562.42M Operating Income 1B Net Income 870.83M EBITDA 1.18B EBIT 982.77M Earnings Per Share (EPS) 4.44
Full Income Statement Balance Sheet The company has 38.87M in cash and 2.62B in
debt, giving a net cash position of -2.58B.
Cash & Cash Equivalents 38.87M Total Debt 2.62B Net Cash -2.58B Retained Earnings 777.1M Total Assets 8.23B Working Capital -44.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 459.06M
and capital expenditures -1.12B, giving a free cash flow of -660.87M.
Operating Cash Flow 459.06M Capital Expenditures -1.12B Free Cash Flow -660.87M FCF Per Share -3.37
Full Cash Flow Statement Margins Gross margin is 59.82%, with operating and profit margins of 106.62% and 92.62%.
Gross Margin 59.82% Operating Margin 106.62% Pretax Margin 92.82% Profit Margin 92.62% EBITDA Margin 125.99% EBIT Margin 106.62% FCF Margin -70.29%
