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CAC Holdings Corp (CB4)

Market Open
11 Aug, 20:00
XFRA XFRA
9. 80
-0.05
-0.5076%
163.37M Market Cap
- P/E Ratio
100% Div Yield
50 Volume
- Eps
9.85
Previous Close
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Day Range
9.8 9.8
Year Range
9.2 12.7
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CAC Holdings Corp (CB4) Statistics

Valuation metrics

Market Cap 163.37M
Enterprise value -36.28M
Trailing P/E (ttm) 9.17
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0
Price/Book (mrq) 0.87
Enterprise Value/Revenue -0.13
Enterprise Value/EBITDA -1.92

Overview

Shares outstanding 17.29M
Float 12.27M
Shares short -
% Held by insiders 0.28%
% Held by institutions 0.09%
Average volume (10 days) 50
Average volume (90 days) 33

Price summary

52-Week low 9.2
52-Week high 12.7
Beta 0.24
50-Day moving average 9.7
200-Day moving average 10.97

Dividends and splits

Forward annual dividend rate 0.54
Forward annual dividend yield 0.0573%
Trailing annual dividend rate 0.54
Trailing annual dividend yield 0.0573%
5-Year annual dividend yield 4.53%
Payout ratio 0.52
Dividend Date 29 Jun 2026
Ex-Dividend Date 29 Jun 2026
Last split factor 2:1
Last split Date 25 Dec 2001

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.07%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.11%

Income Statement

Revenue (ttm) 275.61M
Revenue per share (ttm) 2,978.67
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 73.16M
EBITDA 3.98B
Net income to common (ttm) 19.44M
Diluted EPS (ttm) 1.03
Quarterly earnings growth (yoy) 7.04%

Balance Sheet

Total cash (mrq) 79.32M
Total cash per share (mrq) 856.6
Total debt (mrq) 36.26M
Total Debt/Equity (mrq) 18.94
Current ratio (mrq) 2.53%
Book value per share (mrq) 10.88

Cash Flow

Cash flow statement 5.71B
Levered free cash flow (LFCF) 3.27B