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 6.12B Failed to Deliver (FTD) Shares 15,698 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 32.89M, so 0% of the outstanding
shares have been sold short.
Short Interest 32.89M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.1
Valuation Ratios The PE ratio is -0.94 and the forward
PE ratio is null.
Credit Suisse's PEG ratio is
0.
PE Ratio -0.94 Forward PE n/a PS Ratio 0.5 Forward PS n/a PB Ratio 0.15 P/FCF Ratio 0.56 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Credit Suisse.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.54,
with a Debt / Equity ratio of 3.81.
Current Ratio 3.54 Quick Ratio 3.54 Debt / Equity 3.81 Debt / EBITDA 5.92 Debt / FCF 13.9 Interest Coverage 0.28
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $285.77K Profits Per Employee $-151.73K 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
Full Income Statement 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 531.36B Working Capital 60.61B
Full Balance Sheet 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 5.04
Full Cash Flow Statement 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 211.14% 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.29 Piotroski F-Score 3
