Continental Statistics Share Statistics Continental has 200.01M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 200.01M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 108M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 11.33 and the forward
PE ratio is null.
Continental's PEG ratio is
16.37.
PE Ratio 11.33 Forward PE n/a PS Ratio 0.33 Forward PS n/a PB Ratio 0.92 P/FCF Ratio 13.5 PEG Ratio 16.37
Financial Ratio History Enterprise Valuation Continental has an Enterprise Value (EV) of 17.39B.
EV / Sales 0.44 EV / EBITDA 3.82 EV / EBIT 5.93 EV / FCF 17.74
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.48.
Current Ratio 1.26 Quick Ratio 0.83 Debt / Equity 0.48 Debt / EBITDA 1.51 Debt / FCF 7.02 Interest Coverage 1.72
Financial Efficiency Return on Equity is 8.14% and Return on Invested Capital is 1.93%.
Return on Equity 8.14% Return on Assets 3.16% Return on Invested Capital 1.93% Revenue Per Employee $235.36K Profits Per Employee $6.92K Employee Count 168,761 Asset Turnover 1.07 Inventory Turnover 5.06
Taxes Income Tax 689M Effective Tax Rate 36.49%
Stock Price Statistics The stock price has increased by 21.33% in the
last 52 weeks. The beta is 1.36, so Continental's
price volatility has been higher than the market average.
Beta 1.36 52-Week Price Change 21.33% 50-Day Moving Average 73.96 200-Day Moving Average 67.58 Relative Strength Index (RSI) 66.9 Average Volume (20 Days) 346
Income Statement In the last 12 months, Continental had revenue of 39.72B
and earned 1.17B
in profits. Earnings per share was 5.82.
Revenue 39.72B Gross Profit 8.8B Operating Income 772M Net Income 1.17B EBITDA 4.55B EBIT 2.34B Earnings Per Share (EPS) 5.82
Full Income Statement Balance Sheet The company has 2.72B in cash and 6.88B in
debt, giving a net cash position of -4.16B.
Cash & Cash Equivalents 2.72B Total Debt 6.88B Net Cash -4.16B Retained Earnings 11.48B Total Assets 36.97B Working Capital 3.68B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.93B
and capital expenditures -1.95B, giving a free cash flow of 980M.
Operating Cash Flow 2.93B Capital Expenditures -1.95B Free Cash Flow 980M FCF Per Share 4.88
Full Cash Flow Statement Margins Gross margin is 22.16%, with operating and profit margins of 1.94% and 2.94%.
Gross Margin 22.16% Operating Margin 1.94% Pretax Margin 4.75% Profit Margin 2.94% EBITDA Margin 11.45% EBIT Margin 1.94% FCF Margin 2.47%
Dividends & Yields CTTAF pays an annual dividend of $5.03,
which amounts to a dividend yield of 3.72%.
Dividend Per Share $5.03 Dividend Yield 3.72% Dividend Growth (YoY) 28.61% Payout Ratio 76.09% Earnings Yield 8.83% FCF Yield 7.41%
Dividend Details Analyst Forecast Currently there are no analyst rating for CTTAF.
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 Jun 30, 2010. It was a
forward
split with a ratio of 517:500.
Last Split Date Jun 30, 2010 Split Type forward Split Ratio 517:500
Scores Altman Z-Score 2.27 Piotroski F-Score 7
