Coats Statistics

Share Statistics

Coats has 1.59B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.59B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.56B
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 24.04 and the forward PE ratio is null. Coats's PEG ratio is 0.58.

PE Ratio	24.04
Forward PE	n/a
PS Ratio	1.28
Forward PS	n/a
PB Ratio	5.56
P/FCF Ratio	28.27
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

Coats has an Enterprise Value (EV) of 2.46B.

EV / Sales	1.64
EV / EBITDA	8.84
EV / EBIT	25.66
EV / FCF	36.09

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.96.

Current Ratio	1.54
Quick Ratio	1.1
Debt / Equity	1.96
Debt / EBITDA	2.44
Debt / FCF	9.96
Interest Coverage	5.47

Financial Efficiency

Return on Equity is 23.14% and Return on Invested Capital is 9.48%.

Return on Equity	23.14%
Return on Assets	4.97%
Return on Invested Capital	9.48%
Revenue Per Employee	$93.56K
Profits Per Employee	$4.99K
Employee Count	16,042
Asset Turnover	0.93
Inventory Turnover	5.62

Taxes

Income Tax	71.9M
Effective Tax Rate	41.78%

Stock Price Statistics

The stock price has increased by -3.96% in the last 52 weeks. The beta is 1.19, so Coats's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	-3.96%
50-Day Moving Average	1.05
200-Day Moving Average	1.17
Relative Strength Index (RSI)	0
Average Volume (20 Days)	8

Income Statement

In the last 12 months, Coats had revenue of 1.5B and earned 80.1M in profits. Earnings per share was 0.05.

Revenue	1.5B
Gross Profit	511M
Operating Income	199.8M
Net Income	80.1M
EBITDA	278.2M
EBIT	208.6M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 146M in cash and 678.5M in debt, giving a net cash position of -532.5M.

Cash & Cash Equivalents	146M
Total Debt	678.5M
Net Cash	-532.5M
Retained Earnings	-35.4M
Total Assets	1.61B
Working Capital	216.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.8M and capital expenditures -27.7M, giving a free cash flow of 68.1M.

Operating Cash Flow	95.8M
Capital Expenditures	-27.7M
Free Cash Flow	68.1M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 13.31% and 5.34%.

Gross Margin	34.05%
Operating Margin	13.31%
Pretax Margin	11.47%
Profit Margin	5.34%
EBITDA Margin	18.54%
EBIT Margin	13.31%
FCF Margin	4.54%

Dividends & Yields

CGGGF pays an annual dividend of $0.05, which amounts to a dividend yield of 3.23%.

Dividend Per Share	$0.05
Dividend Yield	3.23%
Dividend Growth (YoY)	9.86%
Payout Ratio	102.15%
Earnings Yield	4.16%
FCF Yield	3.54%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CGGGF.

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

Scores

Altman Z-Score	3.46
Piotroski F-Score	6

Coats Group (CGGGF)