Corporate Travel Management Limited (ASX: CTD)

ASX: CTD Statistics

Total Valuation

Corporate Travel Management has a market cap or net worth of AUD 1.84 billion. The enterprise value is 1.76 billion.

Market Cap	1.84B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Corporate Travel Management has 142.13 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	142.13M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	47.29%
Float	118.67M

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 17.19. Corporate Travel Management's PEG ratio is 2.84.

PE Ratio	22.43
Forward PE	17.19
PS Ratio	2.67
PB Ratio	1.60
P/TBV Ratio	11.04
P/FCF Ratio	15.17
P/OCF Ratio	n/a
PEG Ratio	2.84

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 14.51.

EV / Earnings	20.89
EV / Sales	2.48
EV / EBITDA	11.95
EV / EBIT	15.30
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.

Current Ratio	1.34
Quick Ratio	1.30
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.32
Interest Coverage	45.29

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.87%
Revenue Per Employee	222,563
Profits Per Employee	26,457
Employee Count	3,192
Asset Turnover	0.42
Inventory Turnover	265.66

Taxes

In the past 12 months, Corporate Travel Management has paid 36.46 million in taxes.

Income Tax	36.46M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -32.47% in the last 52 weeks. The beta is 1.63, so Corporate Travel Management's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-32.47%
50-Day Moving Average	13.27
200-Day Moving Average	13.49
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	409,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corporate Travel Management had revenue of AUD 710.42 million and earned 84.45 million in profits. Earnings per share was 0.58.

Revenue	710.42M
Gross Profit	288.42M
Operating Income	115.36M
Pretax Income	117.32M
Net Income	84.45M
EBITDA	136.50M
EBIT	115.36M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 134.77 million in cash and 38.78 million in debt, giving a net cash position of 95.99 million or 0.68 per share.

Cash & Cash Equivalents	134.77M
Total Debt	38.78M
Net Cash	95.99M
Net Cash Per Share	0.68
Equity (Book Value)	1.19B
Book Value Per Share	8.12
Working Capital	142.09M

Cash Flow

In the last 12 months, operating cash flow was 126.77 million and capital expenditures -5.14 million, giving a free cash flow of 121.63 million.

Operating Cash Flow	126.77M
Capital Expenditures	-5.14M
Free Cash Flow	121.63M
FCF Per Share	0.86

Margins

Gross margin is 40.60%, with operating and profit margins of 16.24% and 11.89%.

Gross Margin	40.60%
Operating Margin	16.24%
Pretax Margin	16.51%
Profit Margin	11.89%
EBITDA Margin	19.21%
EBIT Margin	16.24%
FCF Margin	17.12%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.29
Dividend Yield	2.23%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	1
Payout Ratio	67.53%
Buyback Yield	0.57%
Shareholder Yield	2.80%
Earnings Yield	4.46%
FCF Yield	6.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Corporate Travel Management has an Altman Z-Score of 4.3 and a Piotroski F-Score of 9.

Altman Z-Score	4.3
Piotroski F-Score	9