Advertisement
Advertisement
CION
CION Investment Corporation
12.33
USD-0.15
-1.19%
Feb 24, 15:59 UTC -5
Closed
After-Market
12.438
+0.11
+0.86%
CION Investment Corporation Profile
About
Info & Links
CEO
Michael A. Reisner
Headquarters
NEW YORK, NY 10017, UNITED STATES
Sector
Website
Auditor
Share holders
2,199
Employees
--
CION Investment Corporation Statistics
Valuation Measures
Market Capitalization2
662.77M
Enterprise Value
633.01M
Enterprise Value/EBITDA(ttm)
6.09
Price to Earnings Ratio(ttm)
6.80
Price to Sales(ttm)
2.60
Price to Book(mrq)
0.79
Price to Cash(ytd)
6.19
Profitability
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
38.87%
Profit Margin(ttm)
32.40%
Return on Equity(ttm)
11.49%
Return on Invested Capital(ttm)
9.10%
Return on Assets(ttm)
5.04%
Income Statement
Revenue(ttm)
254.54M
Revenue Per Share(ttm)
4.78
Gross Profit(ttm)
254.54M
EBITDA(ttm)3
104.02M
Net Income Available to Common(ttm)
79.44M
Diluted EPS(ttm)
1.47
Share Statistics
Beta (5Y Monthly)
1.13
52-Week Change
11.40%
S&P 500 52-Week Change
18.02%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
53.29M
Dividend Yield
11.58%
Float4
53.26M
% Held by Insiders
0.05%
% Held by Institutions
32.01%
Balance Sheet
Total Cash(mrq)
29.77M
Total Cash Per Share(mrq)
0.56
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
0.08%
Quick Ratio(mrq)
0.08%
Book Value Per Share(mrq)
15.73
Cash Flow
Operating Cash Flow Per Share(ytd)
2.46
Free Cash Flow(ytd)
131.62M
Table Key
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Footnotes
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.
- 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
- 2 Market Cap is calculated using total shares outstanding and the most recent share price.
- 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
- 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
Advertisement