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Trailing P/E | 11.00 |
Price to OCF | 2.99 |
Price to FCF | 3.01 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.87 |
Price to Book | 1.07 |
EV to Sales | 6.91 |
Current share count | 691.40M |
EPS (TTM) | 0.54 |
FCF per share (TTM) | 1.97 |
Revenue (TTM) | 4.79B |
Gross profit (TTM) | 4.31B |
Operating income (TTM) | 2.64B |
Net income (TTM) | 378.55M |
EPS (TTM) | 0.54 |
EPS (1y forward) | 0.62 |
Gross margin (TTM) | 89.90% |
Operating margin (TTM) | 55.07% |
Profit margin (TTM) | 7.90% |
Cash | 573.20M |
Net receivables | 1.20B |
Total current assets | 32.47B |
Goodwill | 579.90M |
Intangible assets | 4.80M |
Property, plant and equipment | 67.90M |
Total assets | 33.41B |
Accounts payable | 1.15B |
Short/Current long term debt | 7.13B |
Total current liabilities | 10.59B |
Total liabilities | 29.53B |
Shareholder's equity | 3.89B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.39B |
Capital expenditures (TTM) | 9.10M |
Free cash flow (TTM) | 1.38B |
Dividends paid (TTM) | 231.45M |
Return on Equity | 9.74% |
Return on Assets | 1.13% |
Return on Invested Capital | 3.45% |
Cash Return on Invested Capital | 12.59% |
Open | 5.90 |
Daily high | 6.10 |
Daily low | 5.90 |
Daily Volume | 2.51M |
All-time high | 14.35 |
1y analyst estimate | 7.80 |
Beta | 0.98 |
EPS (TTM) | 0.54 |
Dividend per share | - |
Ex-div date | 25 Feb 2025 |
Next earnings date | - |
CGF.AU | S&P500 | |
Current price drop from All-time high | -58.05% | -10.49% |
Highest price drop | -92.64% | -56.47% |
Date of highest drop | 10 Mar 2009 | 9 Mar 2009 |
Avg drop from high | -54.82% | -11.07% |
Avg time to new high | 97 days | 12 days |
Max time to new high | 4282 days | 1805 days |