Credit Suisse Group AG (CS)
Credit Suisse Statistics
Share Statistics
Credit Suisse has 3.95B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,698 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is null. Credit Suisse's PEG ratio is 0.
| PE Ratio | -1 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | 0.59 |
| PEG Ratio | 0 |
Enterprise Valuation
Credit Suisse has an Enterprise Value (EV) of 110.44B.
| EV / Sales | 8.03 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 7.99 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.54 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 13.9 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on Equity is -16.19% and Return on Invested Capital is 7.51%.
| Return on Equity | -16.19% |
| Return on Assets | -1.37% |
| Return on Invested Capital | 7.51% |
| Revenue Per Employee | $285,773.62 |
| Profits Per Employee | $-151,734.16 |
| Employee Count | 48,150 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.05B |
| Effective Tax Rate | -124.25% |
Stock Price Statistics
The stock price has increased by 0.47% in the last 52 weeks. The beta is 1.19, so Credit Suisse's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 0.47% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 26,246,510 |
Income Statement
In the last 12 months, Credit Suisse had revenue of 13.76B and earned -7.31B in profits. Earnings per share was -2.97.
| Revenue | 13.76B |
| Gross Profit | 13.76B |
| Operating Income | 1.93B |
| Net Income | -7.31B |
| EBITDA | 29.05B |
| EBIT | 27.32B |
| Earnings Per Share (EPS) | -2.97 |
Balance Sheet
The company has 68.93B in cash and 172.07B in debt, giving a net cash position of -103.14B.
| Cash & Cash Equivalents | 68.93B |
| Total Debt | 172.07B |
| Net Cash | -103.14B |
| Retained Earnings | 23.63B |
| Total Assets | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 13.82B and capital expenditures -1.44B, giving a free cash flow of 12.38B.
| Operating Cash Flow | 13.82B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 12.38B |
| FCF Per Share | 4.76 |
Margins
Gross margin is 100%, with operating and profit margins of 14.01% and -53.1%.
| Gross Margin | 100% |
| Operating Margin | 14.01% |
| Pretax Margin | -23.68% |
| Profit Margin | -53.1% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 14.01% |
| FCF Margin | 89.99% |
Dividends & Yields
CS pays an annual dividend of $0.16, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -45.81% |
| Payout Ratio | -5.49% |
| Earnings Yield | -100.04% |
| FCF Yield | 169.55% |
Analyst Forecast
Currently there are no analyst rating for CS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 1, 2013. It was a forward split with a ratio of 128:125.
| Last Split Date | May 1, 2013 |
| Split Type | forward |
| Split Ratio | 128:125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |