CVC Technologies, Inc. Statistics
CVC Technologies, Inc. (4744) Stock Statistics & Valuation Metrics
Total Valuation
CVC Technologies, Inc. has a market cap or net worth of TWD 1.36B. The enterprise value is TWD 1.34B.
- Market Cap
- TWD 1.36B
- Enterprise Value
- TWD 1.34B
Share Statistics
CVC Technologies, Inc. has 56,948,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,948,450
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CVC Technologies, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.33%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.33%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 8.03M
- Profits Per Employee
- 749.96K
- Employee Count
- 180
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.89
Valuation Ratios
The current PE Ratio of CVC Technologies, Inc. is 16.03. CVC Technologies, Inc.’s PEG ratio is 0.95.
- PE Ratio
- 16.03
- PS Ratio
- 1.16
- PB Ratio
- 1.19
- Price to FCF
- 16.08
- Price to Operating Cash Flow
- 8.44
- PEG Ratio
- 0.95
Income Statement
In the last 12 months, CVC Technologies, Inc. had revenue of 1.44B and earned 134.99M in profits. Earnings per share was 2.49.
- Revenue
- 1.44B
- Gross Profit
- 639.83M
- Operating Income
- 146.42M
- Pretax Income
- 174.08M
- Net Income
- 134.99M
- EBITDA
- 230.32M
- Earnings Per Share (EPS)
- 2.49
Cash Flow
In the last 12 months, operating cash flow was 171.25M and capital expenditures -82.76M, giving a free cash flow of 88.50M billion.
- Operating Cash Flow
- 171.25M
- Free Cash Flow
- 88.50M
- Free Cash Flow per Share
- 1.57
Dividends & Yields
CVC Technologies, Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.99%
- Dividend Per Share
- ―
- Dividend Yield
- 3.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.22%
- Earnings Yield
- 5.95%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -11.33%
- 50-Day Moving Average
- 27.24
- 200-Day Moving Average
- 29.74
- Relative Strength Index (RSI)
- 31.27
- Average Volume (3m)
- 66.33K
Important Dates
CVC Technologies, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
CVC Technologies, Inc. as a current ratio of 2.14, with Debt / Equity ratio of 37.40%
- Current Ratio
- 2.14
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- -0.30
- Interest Coverage Ratio
- 11.56
Taxes
In the past 12 months, CVC Technologies, Inc. has paid 39.09M in taxes.
- Income Tax
- 39.09M
- Effective Tax Rate
- 0.22
Enterprise Valuation
CVC Technologies, Inc. EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 14.95.
- EV to Sales
- 1.08
- EV to EBITDA
- 9.64
- EV to Free Cash Flow
- 14.95
- EV to Operating Cash Flow
- 7.72
Balance Sheet
CVC Technologies, Inc. has TWD 531.52M in cash and marketable securities with TWD 431.33M in debt, giving a net cash position of TWD 100.20M billion.
- Cash & Marketable Securities
- TWD 531.52M
- Total Debt
- TWD 431.33M
- Net Cash
- TWD 100.20M
- Net Cash Per Share
- TWD 1.76
- Tangible Book Value Per Share
- TWD 18.86
Margins
Gross margin is 46.59%, with operating margin of 4.69%, and net profit margin of 7.02%.
- Gross Margin
- 46.59%
- Operating Margin
- 4.69%
- Pretax Margin
- 8.57%
- Net Profit Margin
- 7.02%
- EBITDA Margin
- 11.19%
- EBIT Margin
- 7.80%
Analyst Forecast
The average price target for CVC Technologies, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.29%
- EPS Growth Forecast
- 16.38%
