Continental Statistics
Share Statistics
Continental has 2B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 2B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.03% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 355 |
FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 23.22K, so 0% of the outstanding
shares have been sold short.
Short Interest | 23.22K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.93 and the forward
PE ratio is 8.32.
Continental's PEG ratio is
10.53.
PE Ratio | 10.93 |
Forward PE | 8.32 |
PS Ratio | 0.32 |
Forward PS | 0.5 |
PB Ratio | 0.89 |
P/FCF Ratio | 13.03 |
PEG Ratio | 10.53 |
Financial Ratio History Enterprise Valuation
Continental has an Enterprise Value (EV) of 5.43B.
EV / Sales | 0.14 |
EV / EBITDA | 1.19 |
EV / EBIT | 1.85 |
EV / FCF | 5.55 |
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 | $411,911.73 |
Profits Per Employee | $12,112.92 |
Employee Count | 96,426 |
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 28.51% 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 | 28.51% |
50-Day Moving Average | 7.63 |
200-Day Moving Average | 6.87 |
Relative Strength Index (RSI) | 61.51 |
Average Volume (20 Days) | 87,957 |
Income Statement
In the last 12 months, Continental had revenue of 39.72B
and earned 1.17B
in profits. Earnings per share was 0.58.
Revenue | 39.72B |
Gross Profit | 8.8B |
Operating Income | 772M |
Net Income | 1.17B |
EBITDA | 4.55B |
EBIT | 2.34B |
Earnings Per Share (EPS) | 0.58 |
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 | 37.36B |
Working Capital | 11.64B |
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 | 4.9 |
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% |