Total Valuation
Country Garden Services Holdings Co has a market cap or net worth of $40.02B. The enterprise value is $3.38K.
Market Cap$40.02B
Enterprise Value$3.38K
Share Statistics
Country Garden Services Holdings Co has 3,325,821,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,325,821,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Country Garden Services Holdings Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee230.43K
Profits Per Employee5.33K
Employee Count209,837
Asset Turnover0.67
Inventory Turnover25.37
Valuation Ratios
The current PE Ratio of Country Garden Services Holdings Co is 28.1. Country Garden Services Holdings Co’s PEG ratio is -0.45.
PE Ratio28.1
PS Ratio0.38
PB Ratio0.50
Price to Fair Value0.50
Price to FCF9.62
Price to Operating Cash Flow3.96
PEG Ratio-0.45
Income Statement
In the last 12 months, Country Garden Services Holdings Co had revenue of 48.35B and earned 601.50M in profits. Earnings per share was 0.18.
Revenue48.35B
Gross Profit8.46B
Operating Income1.03B
Pretax Income1.12B
Net Income601.50M
EBITDA3.67B
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 3.93B and capital expenditures -260.19M, giving a free cash flow of 3.67B billion.
Operating Cash Flow3.93B
Free Cash Flow3.67B
Free Cash Flow per Share1.10
Dividends & Yields
Country Garden Services Holdings Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Country Garden Services Holdings Co upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Country Garden Services Holdings Co as a current ratio of 1.43, with Debt / Equity ratio of 7.75%
Current Ratio1.43
Quick Ratio1.38
Debt to Market Cap0.09
Net Debt to EBITDA-2.76
Interest Coverage Ratio8.36
Taxes
In the past 12 months, Country Garden Services Holdings Co has paid 519.73M in taxes.
Income Tax519.73M
Effective Tax Rate0.46
Enterprise Valuation
Country Garden Services Holdings Co EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 4.26.
EV to Sales0.17
EV to EBITDA2.19
EV to Free Cash Flow4.26
EV to Operating Cash Flow3.21
Balance Sheet
Country Garden Services Holdings Co has $15.91B in cash and marketable securities with $2.74B in debt, giving a net cash position of $13.18B billion.
Cash & Marketable Securities$15.91B
Total Debt$2.74B
Net Cash$13.18B
Net Cash Per Share$3.96
Tangible Book Value Per Share$5.42
Margins
Gross margin is 17.31%, with operating margin of 2.13%, and net profit margin of 1.24%.
Gross Margin17.31%
Operating Margin2.13%
Pretax Margin2.31%
Net Profit Margin1.24%
EBITDA Margin7.59%
EBIT Margin4.24%
Analyst Forecast
The average price target for Country Garden Services Holdings Co is $13.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.81
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast1.15%
EPS Growth Forecast-62.33%