Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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CGMBF Quote, Financials, Valuation and Earnings
Last price:
$0.41
Seasonality move
:
1.14%
Day range:
$0.41 - $0.41
52-week range:
$0.31 - $0.41
Dividend yield:
11.84%
P/E ratio:
4.00x
P/S ratio:
1.09x
P/B ratio:
0.21x
Volume:
--
Avg. volume:
43.4K
1-year change:
32.42%
Market cap:
$18B
Revenue:
$19.9B
EPS (TTM):
$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $26.8B | $26.1B | $21.2B | $19.9B | |
| Revenue Growth (YoY) | 10.16% | 2.59% | -2.45% | -18.87% | -6.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $6.4B | $6.3B | $5.9B | |
| Other Inc / (Exp) | $3.2B | $2.4B | $1.5B | $1B | $1.9B | |
| Operating Expenses | $7.6B | $7.7B | $8.3B | $8.3B | $7.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.4B | $5.3B | $5.5B | $5.5B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $232.4M | $115.7M | $207.4M | $194M | |
| Net Income to Company | $8B | $5.1B | $5.4B | $5.3B | $5.1B | |
| Minority Interest in Earnings | -$160M | -$114.9M | -$73.1M | -$75.6M | -$23M | |
| Net Income to Common Excl Extra Items | $7.8B | $5B | $5.3B | $5.3B | $5.1B | |
| Basic EPS (Cont. Ops) | $0.18 | $0.10 | $0.11 | $0.11 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.10 | $0.11 | $0.11 | $0.10 | |
| Weighted Average Basic Share | $44.1B | $48.3B | $48.4B | $49.7B | $49.8B | |
| Weighted Average Diluted Share | $44.1B | $48.3B | $48.4B | $49.7B | $49.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $31.5B | $27.3B | $29B | $28.7B | $28.6B | |
| Revenue (Reported) | $26.1B | $26.8B | $26.1B | $21.2B | $19.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $31.5B | $27.3B | $29B | $28.7B | $28.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.6B | $5B | $4.8B | $4.8B | |
| Revenue Growth (YoY) | 2.1% | 1.35% | -24.13% | -4.32% | 0.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.4B | $4.2B | $4B | $2.6B | |
| Other Inc / (Exp) | $279M | $487.5M | $225.5M | $489.5M | $513.6M | |
| Operating Expenses | $2.1B | $2.1B | $2B | $2B | $2.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.4B | $1.5B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.8M | $8.3M | $39.9M | $141.1M | $80.2M | |
| Net Income to Company | -$4.1B | -$4.1B | -$3.8B | -$3.4B | -$3.2B | |
| Minority Interest in Earnings | -$34.2M | -$17.3M | -$1.9M | -$9M | $698.3K | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.3B | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | |
| Weighted Average Basic Share | $49.3B | $47.1B | $48.5B | $47B | $47.9B | |
| Weighted Average Diluted Share | $49.3B | $47.1B | $48.5B | $47B | $47.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.6B | $7.3B | $7.2B | $7.2B | $6.4B | |
| Revenue (Reported) | $6.5B | $6.6B | $5B | $4.8B | $4.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.6B | $7.3B | $7.2B | $7.2B | $6.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $26.5B | $22.4B | $19.9B | $19B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $476.2M | $2.4B | $6.5B | $6B | $5.8B | |
| Other Inc / (Exp) | $2.8B | $1.9B | $912.6M | $1.5B | $1.8B | |
| Operating Expenses | $7.8B | $7.9B | $8.5B | $8B | $7.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5B | $5B | $5.1B | $5.3B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $807.9M | -$148.8M | $61.6M | $185.1M | $129.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$155.1M | -$79.9M | -$67.7M | -$72.1M | -$18.5M | |
| Net Income to Common Excl Extra Items | $6.5B | $5B | $5B | $5B | $4.6B | |
| Basic EPS (Cont. Ops) | $0.14 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $29.2B | $28B | $28.8B | $28.3B | $26.7B | |
| Revenue (Reported) | $27.2B | $26.5B | $22.4B | $19.9B | $19B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $29.2B | $28B | $28.8B | $28.3B | $26.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $20.2B | $16.5B | $15.1B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $4.9B | $5B | $4.8B | $4.8B | |
| Other Inc / (Exp) | $2B | $1.6B | $925.9M | $1.4B | $1.3B | |
| Operating Expenses | $5.2B | $5.5B | $5.6B | $5.4B | $5.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.1B | $5.9B | $5.5B | $5.1B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $699.7M | $347.8M | $297.5M | $257.5M | $188.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$80.7M | -$45.4M | -$39.7M | -$37.1M | -$32M | |
| Net Income to Common Excl Extra Items | $5.3B | $5.5B | $5.1B | $4.8B | $4.3B | |
| Basic EPS (Cont. Ops) | $0.11 | $0.12 | $0.10 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.12 | $0.10 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $142.6B | $141.9B | $149B | $150.3B | $152.4B | |
| Weighted Average Diluted Share | $142.6B | $141.9B | $149B | $150.3B | $152.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.5B | $23.4B | $23.1B | $22.6B | $20.7B | |
| Revenue (Reported) | $20.5B | $20.2B | $16.5B | $15.1B | $14.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $22.5B | $23.4B | $23.1B | $22.6B | $20.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.3B | $104.4B | $98.2B | $92B | $101.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128.9B | $133.8B | $122B | $113.5B | $127.1B | |
| Property Plant And Equipment | $8.7B | $9.3B | $10.4B | $9.8B | $9.8B | |
| Long-Term Investments | $316.6B | $331.1B | $323.5B | $327.5B | $324B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $672.7M | $755.8M | $829.3M | $805M | $827.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $955B | $1.1T | $1.1T | $1.1T | $1.1T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $5.2B | $4.1B | $3.4B | $2.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $879.1B | $981B | $998.8B | $962.8B | $992.7B | |
| Common Stock | $10.5B | $11.3B | $10B | $9.2B | $9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $69.9B | $76.5B | $87B | $84.1B | $85.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Total Equity | $75.9B | $82.8B | $92B | $88.8B | $90B | |
| Total Liabilities and Equity | $955B | $1.1T | $1.1T | $1.1T | $1.1T | |
| Cash and Short Terms | $98.3B | $104.4B | $98.2B | $92B | $101.7B | |
| Total Debt | $137.5B | $172.4B | $123.2B | $109.3B | $111.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.7B | $109.6B | $79.9B | $85.4B | $88.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $118.9B | $133.4B | $104.7B | $107.2B | $113.4B | |
| Property Plant And Equipment | $9.4B | $9.6B | $9.2B | $9.4B | $9.9B | |
| Long-Term Investments | $322.8B | $315.5B | $310.5B | $309B | $337.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $688.5M | $783.7M | $741.4M | $782.2M | $926.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1T | $1.1T | $1T | $1T | $1.1T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $4.3B | $2.8B | $3.2B | $3.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $935B | $991.6B | $915.3B | $944B | $1T | |
| Common Stock | $10.8B | $11.4B | $8.9B | $8.7B | $9.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Total Equity | $79.8B | $92.5B | $85.8B | $86.9B | $92.2B | |
| Total Liabilities and Equity | $1T | $1.1T | $1T | $1T | $1.1T | |
| Cash and Short Terms | $96.7B | $109.6B | $79.9B | $85.4B | $88.9B | |
| Total Debt | $146B | $103.5B | $121.5B | $101.8B | $136.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8B | $5.1B | $5.4B | $5.3B | $5.1B | |
| Depreciation & Amoritzation | $933.2M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.5B | -$28.4B | -$20B | -$33.7B | -$47.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.3B | -$11.9B | $24.1B | $24.8B | $10.4B | |
| Capital Expenditures | $1.2B | $1.1B | $1.5B | $1.6B | $1.2B | |
| Cash Acquisitions | -$434.3K | -$101.7M | -- | -- | -- | |
| Cash From Investing | -$9.7B | $1.1B | $18.3B | -$16.7B | $5.9B | |
| Dividends Paid (Ex Special Dividend) | -$4.1B | -$4.3B | -$3.8B | -$3.6B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135.4B | $150.8B | $118.7B | $124.6B | $144.4B | |
| Long-Term Debt Repaid | -$116.6B | -$132.6B | -$158.8B | -$135.6B | -$140.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.1B | -$555.4M | $2.6B | $180.7M | -$537.2M | |
| Cash From Financing | $22.8B | $13.3B | -$41.3B | -$14.3B | -$1B | |
| Beginning Cash (CF) | $20B | $21B | $24.5B | $24.3B | $18.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $820.9M | $2.5B | $1B | -$6.3B | $15.3B | |
| Ending Cash (CF) | $20.9B | $22.9B | $25.3B | $19.1B | $33.6B | |
| Levered Free Cash Flow | -$13.5B | -$13.1B | $22.6B | $23.2B | $9.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1B | -$4.1B | -$3.8B | -$3.4B | -$3.2B | |
| Depreciation & Amoritzation | -$515.4M | -$556.7M | -$569.7M | -$590.3M | -$611M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $52.6B | $13.1B | $37.9B | $43.3B | $3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.7B | $1.2B | -$14.3B | $1.6B | $12.3B | |
| Capital Expenditures | $228.8M | $878.9M | $148.7M | $334.9M | $166.7M | |
| Cash Acquisitions | -$101.4M | -- | -- | -- | -- | |
| Cash From Investing | $14.8B | $4.2B | $1.8B | $766.9M | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$370.6M | -$169.6M | -$382.9M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.5B | $32.8B | $25.9B | $5.8B | $30.8B | |
| Long-Term Debt Repaid | -$8.6B | -$50.2B | -$26.6B | -$5.9B | -$32.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$178.9M | -$149.2M | -$130.1M | -$120.5M | $4B | |
| Cash From Financing | $9.1B | -$17.9B | -$1B | -$590M | $1.6B | |
| Beginning Cash (CF) | $21.9B | $45.3B | $24.6B | $27.7B | $15.7B | |
| Foreign Exchange Rate Adjustment | -$334.8M | $70.8M | $807.7M | -$66.8M | $41.6M | |
| Additions / Reductions | -$5.8B | -$12.4B | -$13.5B | $1.7B | $9.7B | |
| Ending Cash (CF) | $16.3B | $33B | $11.1B | $28.9B | $25.6B | |
| Levered Free Cash Flow | -$30B | $370.4M | -$14.4B | $1.2B | $12.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.9B | $47.5B | -$23.6B | $43.7B | -$33.8B | |
| Capital Expenditures | $1.3B | $1.6B | $1.4B | $1B | $1.2B | |
| Cash Acquisitions | -$101.8M | -$336.3K | -- | -- | -- | |
| Cash From Investing | -$805.9M | $12B | -$17.5B | -$236.1M | $6.1B | |
| Dividends Paid (Ex Special Dividend) | -$4.6B | -$3.5B | -$3.7B | -$3.5B | -$4.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $133.2B | $134.4B | $127.9B | $113.2B | $205.6B | |
| Long-Term Debt Repaid | -$119.8B | -$179B | -$103.5B | -$134B | -$175.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3B | $4.1B | -$1.3B | -$525.2M | -$1.9B | |
| Cash From Financing | $11.1B | -$44B | $19.5B | -$24.8B | $24.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $15.5B | -$21.6B | $18.7B | -$3.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.1B | $45.9B | -$25.1B | $42.7B | -$35B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.6B | $45.8B | -$1.9B | $17.1B | -$27.2B | |
| Capital Expenditures | $932.1M | $1.4B | $1.4B | $818.9M | $772.8M | |
| Cash Acquisitions | -$101.4M | -- | -- | -- | -- | |
| Cash From Investing | $8.7B | $19.6B | -$16.1B | $382.6M | $605.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.5B | -$2.7B | -$2.6B | -$2.6B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.6B | $80.2B | $89.4B | $78.1B | $139.3B | |
| Long-Term Debt Repaid | -$92.1B | -$138.5B | -$83.2B | -$81.6B | -$116.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$406.6M | $4.2B | $325.1M | -$380.9M | -$1.8B | |
| Cash From Financing | $574.7M | -$56.8B | $4B | -$6.5B | $18.9B | |
| Beginning Cash (CF) | $56.9B | $87.8B | $90.4B | $74.4B | $69.6B | |
| Foreign Exchange Rate Adjustment | -$199.2M | -$81.2M | $1.2B | $168M | $66.8M | |
| Additions / Reductions | -$4.4B | $8.7B | -$14B | $11B | -$7.6B | |
| Ending Cash (CF) | $52.5B | $96.4B | $75.8B | $84.5B | $62B | |
| Levered Free Cash Flow | -$14.6B | $44.4B | -$3.3B | $16.3B | -$28B | |
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Financial Ratios
CGMBF
Sector
P/E ratio
4.00x
11.91x
PEG ratio
1.46x
0.36x
P/B ratio
0.21x
1.06x
Price / LTM sales
1.09x
2.59x
Growth Metrics
CGMBF
Sector
Revenue growth
0.39%
5.98%
Earnings growth
-18.18%
6.68%
Revenue (5-year growth)
-3.44%
5.81%
Earnings forecast
--
$0.58
Profitability
CGMBF
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
2.19%
5.27%
Return on assets
0.43%
0.98%
Return on equity
5.13%
9.38%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
CGMBF
Sector
Total cash
$88.9B
$592.6M
Short term investments
--
$406.2M
Total assets
$1.1T
$4.4B
Long term debt
$136.4B
$257M
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