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CION CION Invt Corp
- Stocks
- Financial Services
- NYSE: CION
Price (delayed)
$9.37
Market cap
$496.86M
P/E Ratio
14.87
Dividend/share
$1.54
EPS
$0.63
Enterprise value
$1.59B
CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans;
Highlights
The stock's price to earnings (P/E) is 72% more than its last 4 quarters average of 9.0
CION's EPS has dropped by 64% year-on-year and by 57% since the previous quarter
Key stats
What are the main financial stats of CION
Market
Valuations
Earnings
Shares outstanding
53.03M
Market cap
$496.86M
Enterprise value
$1.59B
Price to earnings (P/E)
14.87
Price to book (P/B)
0.61
Price to sales (P/S)
1.99
EV/EBIT
12.14
EV/EBITDA
12.14
EV/Sales
6.29
Revenue
$252.43M
Gross profit
$199.99M
Operating income
$192.84M
Net income
$33.9M
EBIT
$130.88M
EBITDA
$130.88M
Free cash flow
$88.19M
Per share
Balance sheet
Liquidity
EPS
$0.63
EPS diluted
$0.63
Free cash flow per share
$1.65
Book value per share
$15.4
Revenue per share
$4.71
TBVPS
$36.32
Total assets
$1.95B
Total liabilities
$1.12B
Debt
$1.1B
Equity
$820.81M
Working capital
N/A
Debt to equity
1.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.34
Margins
Efficiency
Dividend
EBITDA margin
51.8%
Gross margin
79.2%
Net margin
13.4%
Operating margin
76.4%
Return on assets
1.7%
Return on equity
4%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
51.8%
Dividend yield
16.44%
DPS
$1.54
Payout ratio
244.4%
CION stock price
How has the CION Invt stock price performed over time
Intraday
-3.8%
1 week
-4.19%
1 month
7.95%
1 year
-20.19%
YTD
-17.81%
QTD
-9.47%
Financial performance
How have CION Invt's revenue and profit performed over time
Revenue
$252.43M
Gross profit
$199.99M
Operating income
$192.84M
Net income
$33.9M
Gross margin
79.2%
Net margin
13.4%
CION's net margin has dropped by 65% year-on-year and by 57% since the previous quarter
The net income has plunged by 64% YoY and by 57% from the previous quarter
Price vs fundamentals
How does CION's price correlate with its fundamentals
Growth
What is CION Invt's growth rate over time
Valuation
What is CION Invt stock price valuation
P/E
14.87
P/B
0.61
P/S
1.99
EV/EBIT
12.14
EV/EBITDA
12.14
EV/Sales
6.29
The stock's price to earnings (P/E) is 72% more than its last 4 quarters average of 9.0
CION's EPS has dropped by 64% year-on-year and by 57% since the previous quarter
The stock's price to book (P/B) is 10% less than its last 4 quarters average of 0.7
The company's equity fell by 7% YoY and by 2.2% QoQ
CION's P/S is 14% below its last 4 quarters average of 2.4
Efficiency
How efficient is CION Invt business performance
CION's return on assets has dropped by 66% year-on-year and by 58% since the previous quarter
CION's ROE has plunged by 64% YoY and by 57% from the previous quarter
CION's return on invested capital is down by 30% year-on-year and by 24% since the previous quarter
CION's return on sales is down by 28% year-on-year and by 25% since the previous quarter
Dividends
What is CION's dividend history
DPS
$1.54
Dividend yield
16.44%
Payout ratio
244.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CION Invt financials performed over time
The total assets is 73% more than the total liabilities
The total liabilities rose by 4.5% since the previous quarter
The total assets has contracted by 2.8% YoY
CION's debt is 34% greater than its equity
CION Invt's debt to equity has increased by 9% YoY and by 6% QoQ
The company's equity fell by 7% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.