Key metrics and charts across all fundamental categories.
Stock price and market valuation
CG trades at $41.9, a 3.9% decrease year-over-year. Market capitalization stands at $15.05B, down 3.9% from the prior year. Track CG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.06B in TTM revenue declined 28.9% YoY, reaching $254.00M last quarter. TTM EBITDA of $809.00M on operating income of $-179.00M shows growth is flowing through. Net income of $546.50M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 27.5x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.7x and P/B of 2.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of -70.5% is down 88.0% YoY — costs are rising relative to revenue. Net margin at -52.0%. ROE of 7.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-1.27B on $-1.24B in operating cash flow. The FCF / Net Income ratio of -2.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.67B provide financial flexibility. Share count is stable — no dilution or buyback activity.
