CTD Statistics
Total Valuation
Corporate Travel Management has a market cap or net worth of AUD 2.00 billion. The enterprise value is 1.92 billion.
Market Cap | 2.00B |
Enterprise Value | 1.92B |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Corporate Travel Management has 142.36 million shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 142.36M |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | 13.56% |
Owned by Institutions (%) | 48.34% |
Float | 118.98M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 18.58. Corporate Travel Management's PEG ratio is 3.07.
PE Ratio | 24.30 |
Forward PE | 18.58 |
PS Ratio | 2.89 |
PB Ratio | 1.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.46 |
P/OCF Ratio | n/a |
PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 15.80.
EV / Earnings | 22.75 |
EV / Sales | 2.70 |
EV / EBITDA | 13.01 |
EV / EBIT | 16.66 |
EV / FCF | 15.80 |
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 -26.02% 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 | -26.02% |
50-Day Moving Average | 12.53 |
200-Day Moving Average | 13.86 |
Relative Strength Index (RSI) | 68.80 |
Average Volume (20 Days) | 769,191 |
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 0.67 per share.
Cash & Cash Equivalents | 134.77M |
Total Debt | 38.78M |
Net Cash | 95.99M |
Net Cash Per Share | 0.67 |
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 | 0.85 |
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 2.03%.
Dividend Per Share | 0.29 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | 3.57% |
Years of Dividend Growth | 1 |
Payout Ratio | 67.53% |
Buyback Yield | 0.57% |
Shareholder Yield | 2.59% |
Earnings Yield | 4.12% |
FCF Yield | 6.08% |
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 |