Corporate Travel Management Limited (ASX: CTD)
Australia flag Australia · Delayed Price · Currency is AUD
14.06
-0.23 (-1.61%)
Nov 21, 2024, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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