Country Garden Services ... (CTRGF)
Country Garden Services Statistics
Share Statistics
Country Garden Services has 3.34B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 3.34B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.12B |
| 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 9.17 and the forward PE ratio is null. Country Garden Services's PEG ratio is 0.02.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | 5.3 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Country Garden Services has an Enterprise Value (EV) of 3.48B.
| EV / Sales | 0.08 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.9 |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.9 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on Equity is 4.94% and Return on Invested Capital is 4.25%.
| Return on Equity | 4.94% |
| Return on Assets | 2.54% |
| Return on Invested Capital | 4.25% |
| Revenue Per Employee | $205.24K |
| Profits Per Employee | $8.44K |
| Employee Count | 214,346 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 58.04 |
Taxes
| Income Tax | 832.2M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by 12.82% in the last 52 weeks. The beta is 1.81, so Country Garden Services's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | 12.82% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 91.05 |
| Average Volume (20 Days) | 44 |
Income Statement
In the last 12 months, Country Garden Services had revenue of 43.99B and earned 1.81B in profits. Earnings per share was 0.54.
| Revenue | 43.99B |
| Gross Profit | 8.4B |
| Operating Income | 2.67B |
| Net Income | 1.81B |
| EBITDA | 4.86B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 15.9B in cash and 2.8B in debt, giving a net cash position of 13.1B.
| Cash & Cash Equivalents | 15.9B |
| Total Debt | 2.8B |
| Net Cash | 13.1B |
| Retained Earnings | 9.5B |
| Total Assets | 71.25B |
| Working Capital | 13.9B |
Cash Flow
In the last 12 months, operating cash flow was 3.87B and capital expenditures -746.83M, giving a free cash flow of 3.13B.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -746.83M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 19.1%, with operating and profit margins of 6.07% and 4.11%.
| Gross Margin | 19.1% |
| Operating Margin | 6.07% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.11% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 6.07% |
| FCF Margin | 7.11% |
Dividends & Yields
CTRGF pays an annual dividend of $0.08, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -1.66% |
| Payout Ratio | 116.84% |
| Earnings Yield | 10.91% |
| FCF Yield | 18.85% |
Analyst Forecast
Currently there are no analyst rating for CTRGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |