CTMLF Statistics
Total Valuation
CTMLF has a market cap or net worth of 1.45 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 52.66% |
| Float | 116.33M |
Valuation Ratios
The trailing PE ratio is 36.91 and the forward PE ratio is 21.48.
| PE Ratio | 36.91 |
| Forward PE | 21.48 |
| PS Ratio | 3.40 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 15.06 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 24.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 25.20.
| EV / Earnings | 36.52 |
| EV / Sales | 3.21 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 25.87 |
| EV / FCF | 25.20 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.39 |
| Interest Coverage | 31.59 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 133,481 |
| Profits Per Employee | 12,312 |
| Employee Count | 3,192 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 326.38 |
Taxes
In the past 12 months, CTMLF has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +23.28% in the last 52 weeks. The beta is 0.72, so CTMLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.28% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 441 |
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, CTMLF had revenue of 426.07 million and earned 39.30 million in profits. Earnings per share was 0.27.
| Revenue | 426.07M |
| Gross Profit | 167.84M |
| Operating Income | 52.84M |
| Pretax Income | 54.58M |
| Net Income | 39.30M |
| EBITDA | 57.47M |
| EBIT | 52.84M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 46.73 million in cash and 22.15 million in debt, with a net cash position of 24.57 million.
| Cash & Cash Equivalents | 46.73M |
| Total Debt | 22.15M |
| Net Cash | 24.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 761.89M |
| Book Value Per Share | 5.30 |
| Working Capital | 83.55M |
Cash Flow
In the last 12 months, operating cash flow was 59.08 million and capital expenditures -2.13 million, giving a free cash flow of 56.95 million.
| Operating Cash Flow | 59.08M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 56.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of 12.40% and 9.22%.
| Gross Margin | 39.39% |
| Operating Margin | 12.40% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.22% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 12.40% |
| FCF Margin | 13.37% |
Dividends & Yields
CTMLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.37% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CTMLF has an Altman Z-Score of 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |