Cargotec Corporation (CYJBF)
Cargotec Statistics
Share Statistics
Cargotec has 33.92M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 33.92M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.89M |
| 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 2.63 and the forward PE ratio is null. Cargotec's PEG ratio is 0.01.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 1.7 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/FCF Ratio | 6.49 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Cargotec has an Enterprise Value (EV) of 2.73B.
| EV / Sales | 1.66 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.74 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.86 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on Equity is 104.03% and Return on Invested Capital is 10.92%.
| Return on Equity | 104.03% |
| Return on Assets | 43.54% |
| Return on Invested Capital | 10.92% |
| Revenue Per Employee | $412.34K |
| Profits Per Employee | $267.01K |
| Employee Count | 3,995 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | 58.4M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by -21.71% in the last 52 weeks. The beta is 1.44, so Cargotec's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 51.43 |
| 200-Day Moving Average | 51.43 |
| Relative Strength Index (RSI) | 8.67 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Cargotec had revenue of 1.65B and earned 1.07B in profits. Earnings per share was 18.89.
| Revenue | 1.65B |
| Gross Profit | 478.6M |
| Operating Income | 217.1M |
| Net Income | 1.07B |
| EBITDA | 494.4M |
| EBIT | 223.8M |
| Earnings Per Share (EPS) | 18.89 |
Balance Sheet
The company has 439.1M in cash and 369.4M in debt, giving a net cash position of 69.7M.
| Cash & Cash Equivalents | 439.1M |
| Total Debt | 369.4M |
| Net Cash | 69.7M |
| Retained Earnings | 1B |
| Total Assets | 2.45B |
| Working Capital | 789M |
Cash Flow
In the last 12 months, operating cash flow was 476.1M and capital expenditures -44.2M, giving a free cash flow of 431.9M.
| Operating Cash Flow | 476.1M |
| Capital Expenditures | -44.2M |
| Free Cash Flow | 431.9M |
| FCF Per Share | 7.65 |
Margins
Gross margin is 29.05%, with operating and profit margins of 13.18% and 64.75%.
| Gross Margin | 29.05% |
| Operating Margin | 13.18% |
| Pretax Margin | 12.95% |
| Profit Margin | 64.75% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 13.18% |
| FCF Margin | 26.22% |
Dividends & Yields
CYJBF pays an annual dividend of $3.85, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -44.8% |
| Payout Ratio | 64.11% |
| Earnings Yield | 38.04% |
| FCF Yield | 15.4% |
Analyst Forecast
Currently there are no analyst rating for CYJBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |