ComfortDelGro
(OTC) CDGLY
ComfortDelGro Financials at a Glance
Market Cap
$2.76B
Revenue (TTM)
$9.53B
Net Income (TTM)
$440.39M
EPS (TTM)
$1.63
P/E Ratio
15.61
Dividend
$1.26
Beta (Volatility)
-0.08 (Low)
Dividend
$1.26
Beta (Volatility)
-0.08 (Low)
Price
$25.43
Volume
4
Open
$25.43
Price
$25.43
Volume
4
Open
$25.43
Previous Close
$25.43
Daily Range
$25.43 - $25.43
52-Week Range
$19.79 - $26.76
Dividend
$1.26
Beta (Volatility)
-0.08 (Low)
Price
$25.43
Volume
4
Open
$25.43
Previous Close
$25.43
Daily Range
$25.43 - $25.43
52-Week Range
$19.79 - $26.76
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Get Access NowAbout ComfortDelGro
Industry
Road and Rail
Sector
IndustrialsEmployees
26,000
CEO
Siak Kian Cheng, MBA
Website
www.comfortdelgro.comHeadquarters
Singapore, 579701, SG
CDGLY Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
6.41%
Dividend Yield
0.05%
Payout Ratio
76.77%
Stock Overview
Market Cap
$2.76B
Shares Outstanding
108.34M
Volume
4
Short Interest
0.00%
Avg. Volume
810.18
Financials (TTM)
Gross Profit
$937.28M
Operating Income
$463.87M
EBITDA
$857.08M
Operating Cash Flow
$411.22M
Capital Expenditure
$556.36M
Free Cash Flow
$145.14M
Cash & ST Invst.
$868.20M
Total Debt
$1.82B
ComfortDelGro Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.63B
+30.2%
Gross Profit
$493.97M
+48.8%
Gross Margin
18.80%
N/A
Market Cap
$2.76B
N/A
Market Cap/Employee
$121.40K
N/A
Employees
22,693
N/A
Net Income
$123.89M
+21.5%
EBITDA
$446.73M
+52.3%
Quarterly Fundamentals
Net Cash
$952.89M
-389.9%
Accounts Receivable
$774.13M
+45.3%
Inventory
$151.27M
+6.8%
Long Term Debt
$1.37B
+266.7%
Short Term Debt
$452.70M
+192.1%
Return on Assets
3.75%
N/A
Return on Invested Capital
9.14%
N/A
Free Cash Flow
$89.00M
+158.7%
Operating Cash Flow
$292.89M
+19.3%