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 102.05M Failed to Deliver (FTD) Shares 1,968 FTD / Avg. Volume 2.33%
Short Selling Information The latest short interest is 30.6K, so 0% of the outstanding
shares have been sold short.
Short Interest 30.6K 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 8.62.
Continental's PEG ratio is
10.53.
PE Ratio 10.93 Forward PE 8.62 PS Ratio 0.32 Forward PS 0.4 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 $411.91K Profits Per Employee $12.11K 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 30.68% in the
last 52 weeks. The beta is 1.37, so Continental's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change 30.68% 50-Day Moving Average 7.8 200-Day Moving Average 6.96 Relative Strength Index (RSI) 65.34 Average Volume (20 Days) 84,433
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%
Dividends & Yields CTTAY pays an annual dividend of $0.44,
which amounts to a dividend yield of 3.67%.
Dividend Per Share $0.44 Dividend Yield 3.67% Dividend Growth (YoY) 85.5% Payout Ratio 66.31% Earnings Yield 9.15% FCF Yield 76.76%
Dividend Details Analyst Forecast Currently there are no analyst rating for CTTAY.
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 97.1 Graham Upside 1017.38%
Stock Splits The last stock split was on Oct 30, 2018. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 30, 2018 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.43 Piotroski F-Score 7
