Coats Group (CGGGF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 1.23, so Coats's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 1.19K |
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 |
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 |
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 |
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 3.24%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 10.36% |
| Payout Ratio | 102.35% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.54% |
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 |
Scores
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |