CK Asset Statistics Share Statistics CK Asset has 1.76B
shares outstanding. The number of shares has increased by 0.84%
in one year.
Shares Outstanding 1.76B Shares Change (YoY) 0.84% Shares Change (QoQ) -0.76% Owned by Institutions (%) n/a Shares Floating 947.04M Failed to Deliver (FTD) Shares 89 FTD / Avg. Volume 3.09%
Short Selling Information The latest short interest is 1.04K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.04K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.08 and the forward
PE ratio is null.
CK Asset's PEG ratio is
-0.13.
PE Ratio 8.08 Forward PE n/a PS Ratio 2.47 Forward PS 0 PB Ratio 0.28 P/FCF Ratio 11.74 PEG Ratio -0.13
Financial Ratio History Enterprise Valuation CK Asset has an Enterprise Value (EV) of 246.78B.
EV / Sales 5.42 EV / EBITDA 13.13 EV / EBIT 20.8 EV / FCF 25.74
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 $827.8K Profits Per Employee $253.49K 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 16.79% in the
last 52 weeks. The beta is 0.58, so CK Asset's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change 16.79% 50-Day Moving Average 8.84 200-Day Moving Average 8.45 Relative Strength Index (RSI) 52.14 Average Volume (20 Days) 2,880
Income Statement In the last 12 months, CK Asset had revenue of 45.53B
and earned 13.94B
in profits. Earnings per share was 7.78.
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) 7.78
Full Income Statement Balance 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 Sheet Cash 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 5.46
Full Cash Flow Statement Margins 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%
