CTRGF Statistics

Total Valuation

CTRGF has a market cap or net worth of 2.97 billion. The enterprise value is 1.19 billion.

Market Cap	2.97B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.56
P/TBV Ratio	1.50
P/FCF Ratio	6.65
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.67.

EV / Earnings	4.82
EV / Sales	0.20
EV / EBITDA	1.74
EV / EBIT	2.83
EV / FCF	2.67

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.

Current Ratio	1.49
Quick Ratio	1.29
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	0.86
Interest Coverage	18.24

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	28,119
Profits Per Employee	1,156
Employee Count	214,346
Asset Turnover	0.63
Inventory Turnover	63.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks. The beta is 1.81, so CTRGF's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+21.77%
50-Day Moving Average	0.70
200-Day Moving Average	0.65
Relative Strength Index (RSI)	90.44
Average Volume (20 Days)	3

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, CTRGF had revenue of 6.03 billion and earned 247.75 million in profits. Earnings per share was 0.07.

Revenue	6.03B
Gross Profit	1.15B
Operating Income	422.57M
Pretax Income	370.83M
Net Income	247.75M
EBITDA	644.82M
EBIT	422.57M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 383.64 million in debt, giving a net cash position of 2.11 billion.

Cash & Cash Equivalents	2.50B
Total Debt	383.64M
Net Cash	2.11B
Net Cash Per Share	n/a
Equity (Book Value)	5.35B
Book Value Per Share	1.50
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.63 million and capital expenditures -83.61 million, giving a free cash flow of 447.02 million.

Operating Cash Flow	530.63M
Capital Expenditures	-83.61M
Free Cash Flow	447.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 7.01% and 4.11%.

Gross Margin	19.10%
Operating Margin	7.01%
Pretax Margin	6.15%
Profit Margin	4.11%
EBITDA Margin	10.70%
EBIT Margin	7.01%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.04
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.05%
Buyback Yield	0.73%
Shareholder Yield	5.89%
Earnings Yield	8.33%
FCF Yield	15.03%

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

CTRGF has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a