Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
69
CILJF Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
-2.83%
Day range:
$1.72 - $1.72
52-week range:
$1.05 - $2.64
Dividend yield:
5.14%
P/E ratio:
3.97x
P/S ratio:
0.36x
P/B ratio:
0.60x
Volume:
--
Avg. volume:
12.1K
1-year change:
56.36%
Market cap:
$48.6B
Revenue:
$117.2B
EPS (TTM):
$0.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6B | $118.3B | $131.4B | $122.4B | $117.2B | |
| Revenue Growth (YoY) | 10.88% | 11.06% | 11% | -6.8% | -4.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.3B | $2.6B | $3.6B | $3.6B | |
| Other Inc / (Exp) | $1.2B | $1.4B | $1.6B | $1.4B | $1.5B | |
| Operating Expenses | $4.6B | $4.3B | $4.1B | $5.2B | $1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.7B | $7.9B | $7.8B | $3.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.1M | $449.6M | -$296.9M | -$1.4B | -$1.5B | |
| Net Income to Company | $8.5B | $7.4B | $8.1B | $5B | $3.2B | |
| Minority Interest in Earnings | -$105.3M | -$161.7M | -$230.9M | -$213.2M | -$215.3M | |
| Net Income to Common Excl Extra Items | $8.4B | $7.3B | $7.9B | $4.8B | $3B | |
| Basic EPS (Cont. Ops) | $0.30 | $0.26 | $0.28 | $0.17 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.26 | $0.28 | $0.17 | $0.11 | |
| Weighted Average Basic Share | $28.4B | $28.4B | $28.2B | $28.1B | $28.1B | |
| Weighted Average Diluted Share | $28.4B | $28.4B | $28.2B | $28.1B | $28.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.7B | $7.9B | $7.8B | $3.6B | $1.7B | |
| Revenue (Reported) | $106.6B | $118.3B | $131.4B | $122.4B | $117.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.7B | $7.9B | $7.8B | $3.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4B | $26.9B | $25.1B | $11.7B | $26.5B | |
| Revenue Growth (YoY) | 8.65% | 6.14% | -6.65% | -53.38% | 126.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $3.2B | $2.5B | -$589.1M | $1.8B | |
| Other Inc / (Exp) | $330.9M | $365.3M | $372.8M | $300M | $305.3M | |
| Operating Expenses | $1.2B | $2.6B | $2.1B | -$644M | $1.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $8.7B | $15.6B | |
| EBT. Incl. Unusual Items | $2.6B | $721.1M | $427.7M | -$82.5M | $10.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201.8M | -$491.3M | -$457.2M | -$623.7M | $1.2B | |
| Net Income to Company | -$4.4B | -$6.5B | -$4B | -- | -- | |
| Minority Interest in Earnings | -$45.6M | -$51.6M | -$57.4M | -$50.9M | -$85.9M | |
| Net Income to Common Excl Extra Items | $2.4B | $1.2B | $827.6M | $490.3M | $9.3B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.04 | $0.03 | $0.02 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.04 | $0.03 | $0.02 | $0.33 | |
| Weighted Average Basic Share | $28B | $28.1B | $28.3B | $28.1B | $28B | |
| Weighted Average Diluted Share | $28B | $28.1B | $28.3B | $28.1B | $28B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.6B | $721.1M | $427.7M | $8.6B | $26.2B | |
| Revenue (Reported) | $25.4B | $26.9B | $25.1B | $11.7B | $26.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.6B | $721.1M | $427.7M | $8.6B | $26.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115B | $130.9B | $126.4B | $56.3B | $135.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $962M | $2.8B | $2.5B | $34.3M | $3.6B | |
| Other Inc / (Exp) | $1.3B | $1.5B | $1.6B | $1.1B | $1.7B | |
| Operating Expenses | $2.2B | $4.3B | $4.7B | -$2.9B | $5.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $27.6B | $40.2B | |
| EBT. Incl. Unusual Items | $7.4B | $7.9B | $4.2B | $4.6B | $14B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430.7M | -$240.3M | -$1.1B | -$1.3B | $1.5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$144.7M | -$209.3M | -$237M | -$194.9M | -$252.4M | |
| Net Income to Common Excl Extra Items | $6.8B | $8B | $5.1B | $5.7B | $12.2B | |
| Basic EPS (Cont. Ops) | $0.24 | $0.28 | $0.18 | $0.20 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.28 | $0.18 | $0.20 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.4B | $7.9B | $4.2B | $32.2B | $54.2B | |
| Revenue (Reported) | $115B | $130.9B | $126.4B | $56.3B | $135.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.4B | $7.9B | $4.2B | $32.2B | $54.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111B | $106.2B | $38.3B | $58B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.3B | $659.4M | $636M | -- | |
| Other Inc / (Exp) | $1.1B | $1.1B | $852.2M | $1B | -- | |
| Operating Expenses | $4.8B | $5.4B | -$2.8B | $1.4B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $27.6B | $40.2B | -- | |
| EBT. Incl. Unusual Items | $7.8B | $4.3B | $5.1B | $17.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.3M | -$631.6M | -$550.3M | $2.5B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$168.2M | -$174.1M | -$155.4M | -$192.7M | -- | |
| Net Income to Common Excl Extra Items | $7.5B | $4.8B | $5.5B | $14.6B | -- | |
| Basic EPS (Cont. Ops) | $0.27 | $0.17 | $0.19 | $0.52 | -- | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.17 | $0.19 | $0.52 | -- | |
| Weighted Average Basic Share | $84.6B | $84.6B | $84.8B | $84.7B | -- | |
| Weighted Average Diluted Share | $84.6B | $84.6B | $84.8B | $84.7B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.8B | $4.3B | $32.7B | $57.5B | -- | |
| Revenue (Reported) | $111B | $106.2B | $38.3B | $58B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.8B | $4.3B | $32.7B | $57.5B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $8.8B | $9.6B | $18.7B | $21.1B | |
| Short Term Investments | $151.3B | $186.1B | $224.2B | $251.9B | $319.3B | |
| Accounts Receivable, Net | $3.2B | $4.1B | $4.2B | $4B | $4.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $171.2B | $208.2B | $250B | $284.1B | $354.2B | |
| Property Plant And Equipment | $7.8B | $8.4B | $9B | $8.1B | $7.7B | |
| Long-Term Investments | $336.3B | $429.5B | $537.8B | $550.4B | $632.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $532.6B | $650.9B | $767.6B | $761.2B | $830.7B | |
| Accounts Payable | $7.4B | $8.6B | $9B | $9B | $9.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29B | $33.1B | $34.9B | $28.3B | $27.6B | |
| Long-Term Debt | $7.7B | $8.1B | $8.3B | $6.9B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $474.1B | $581B | $691.1B | $696.7B | $764.4B | |
| Common Stock | $4B | $4.3B | $4.4B | $4.1B | $4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $57.7B | $68.9B | $75.2B | $63.2B | $64.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $797.2M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Total Equity | $58.5B | $69.9B | $76.4B | $64.5B | $66.3B | |
| Total Liabilities and Equity | $532.6B | $650.9B | $767.6B | $761.2B | $830.7B | |
| Cash and Short Terms | $159.2B | $194.9B | $233.8B | $270.6B | $340.4B | |
| Total Debt | $7.9B | $8.3B | $8.5B | $6.9B | $6.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $8.9B | $17B | $21.7B | $10.9B | |
| Short Term Investments | $158.2B | $204.4B | $226.5B | $280.1B | -- | |
| Accounts Receivable, Net | $6.8B | $7.2B | $6.9B | $6.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $182.7B | $232.1B | $260.9B | $320.1B | $10.9B | |
| Property Plant And Equipment | $7.8B | $8.5B | $7.7B | $7.5B | $7.8B | |
| Long-Term Investments | $378.6B | $497.9B | $514.6B | $588.4B | $826B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $594.7B | $731.2B | $719.6B | $789.4B | $924.3B | |
| Accounts Payable | $8.3B | $9.2B | $8.7B | $9.3B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.5B | $33.2B | $28.8B | $26B | $1B | |
| Long-Term Debt | $7.8B | $8.1B | $7.5B | $6.5B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $532.6B | $657.3B | $654.8B | $727.5B | $841.9B | |
| Common Stock | $4.1B | $4.4B | $4B | $3.9B | $4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $963.6M | $1.2B | $1.2B | $1.3B | $1.6B | |
| Total Equity | $62.1B | $73.9B | $64.8B | $61.9B | $82.4B | |
| Total Liabilities and Equity | $594.7B | $731.2B | $719.6B | $789.4B | $924.3B | |
| Cash and Short Terms | $166.2B | $213.3B | $243.5B | $301.9B | $10.9B | |
| Total Debt | $8.1B | $8.4B | $7.7B | $6.5B | $6.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $7.4B | $8.1B | $5B | $3.2B | |
| Depreciation & Amoritzation | $585.3M | $688.2M | $765M | $733.7M | $672.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$224.7M | $561.7M | $1.6B | $500.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4B | $44.1B | $44.4B | $52.4B | $54.9B | |
| Capital Expenditures | $1.7B | $1.1B | $864.7M | $457.9M | $589.7M | |
| Cash Acquisitions | $207.3M | $315.2M | -$5.5B | -$4.5B | -$4.8B | |
| Cash From Investing | -$35.8B | -$42.4B | -$61B | -$24.6B | -$60.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$3.6B | -$4.1B | -$3.9B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $988.5M | $18M | $102.4M | $6.1M | |
| Long-Term Debt Repaid | -$52.8M | -$942.6M | -$1.7M | -$1.2B | -$81.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1B | $2.4B | $21.3B | -$12.8B | $11.7B | |
| Cash From Financing | -$5.2B | -$1.1B | $17.2B | -$17.9B | $8.5B | |
| Beginning Cash (CF) | $7.4B | $7.7B | $8.8B | $9B | $18B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $353.5M | $501.4M | $592.6M | $10B | $2.9B | |
| Ending Cash (CF) | $7.7B | $8.2B | $9.4B | $19B | $20.9B | |
| Levered Free Cash Flow | $39.8B | $43B | $43.5B | $51.9B | $54.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4B | -$6.5B | -$4B | -- | -- | |
| Depreciation & Amoritzation | -$328.3M | -$381.2M | -$381.1M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1B | $4.5B | $3.5B | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.8B | -$30.7B | -$36.7B | -- | -- | |
| Capital Expenditures | $212M | $135.9M | $45.8M | $106.2M | -$4.9M | |
| Cash Acquisitions | $95M | $70.9M | $12.8M | -$413.7M | -$67.2M | |
| Cash From Investing | -$12.8B | -$11.4B | $12.7B | -$17.4B | -$15.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.2B | -$2.8B | -$2.1B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $502M | -- | -- | -$80.9K | $4.9B | |
| Long-Term Debt Repaid | -$1.8B | -- | -$3M | -$1M | -$22.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.5B | $3.6B | -$11.7B | $4.7B | $996.9M | |
| Cash From Financing | $99.5M | $337.7M | -$14.5B | $2.6B | $4B | |
| Beginning Cash (CF) | $11.4B | $12.7B | $14.2B | $27.8B | $12.3B | |
| Foreign Exchange Rate Adjustment | -$15.5M | $1.2M | $2.3M | -$1.5M | -$5.6M | |
| Additions / Reductions | -$4B | -$3.8B | $3.7B | -$5.5B | -$2B | |
| Ending Cash (CF) | $7.6B | $8.9B | $17.6B | $21.7B | $10.5B | |
| Levered Free Cash Flow | -$26B | -$30.8B | -$36.8B | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | $1.5B | $895.2M | $636M | $478.7M | $670.1M | |
| Cash Acquisitions | $115.5M | -$1.8B | -$5.3B | -$4.3B | -$4B | |
| Cash From Investing | -$37.6B | -$63.7B | -$22.4B | -$57.8B | -$63.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$4B | -$3.8B | -$3.1B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1B | $19.5B | -$13.1B | $12.3B | -$3.4B | |
| Cash From Financing | -$9.9B | $16.8B | -$16.9B | $7.9B | -$6.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $746.4M | $9.2B | $5.3B | -$11.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $479.8M | $251.1M | $271.8M | $352.2M | -- | |
| Cash Acquisitions | -$1.9B | -$1.7B | -$1.5B | -$672.4M | -- | |
| Cash From Investing | -$46.5B | -$8B | -$41.2B | -$44.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$3.6B | -$2.8B | -$2.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5M | $4.9B | -- | |
| Long-Term Debt Repaid | -- | -$14.2M | -$77.8M | -$4.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.6B | -$21.9B | $3.2B | -$11.9B | -- | |
| Cash From Financing | $8.6B | -$25.5B | $369.8M | -$14.6B | -- | |
| Beginning Cash (CF) | $34.5B | $36.7B | $71.7B | $68.6B | -- | |
| Foreign Exchange Rate Adjustment | -$4.6M | $33.3M | $14.8M | -$4.2M | -- | |
| Additions / Reductions | $135M | $8.7B | $4.1B | -$10.2B | -- | |
| Ending Cash (CF) | $34.6B | $44.8B | $74.8B | $58.3B | -- | |
| Levered Free Cash Flow | -$315.6M | -$163.9M | -- | -- | -- | |
Get CILJF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CILJF
Sector
P/E ratio
3.97x
11.91x
PEG ratio
0.03x
0.36x
P/B ratio
0.60x
1.06x
Price / LTM sales
0.36x
2.59x
Growth Metrics
CILJF
Sector
Revenue growth
126.42%
5.98%
Earnings growth
1726.97%
6.68%
Revenue (5-year growth)
4.06%
5.81%
Earnings forecast
--
$0.58
Profitability
CILJF
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
16.4%
5.27%
Return on assets
1.44%
0.98%
Return on equity
17.51%
9.38%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
CILJF
Sector
Total cash
$10.9B
$592.6M
Short term investments
$319.3B
$406.2M
Total assets
$830.7B
$4.4B
Long term debt
$6.8B
$257M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
