CTRGF Statistics
Total Valuation
CTRGF has a market cap or net worth of 2.70 billion. The enterprise value is 1.31 billion.
| Market Cap | 2.70B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 32.51% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 6.68.
| PE Ratio | 14.15 |
| Forward PE | 6.68 |
| PS Ratio | 0.42 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 4.54.
| EV / Earnings | 6.87 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 3.92 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.42 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.19 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 14.82% |
| Revenue Per Employee | 29,581 |
| Profits Per Employee | 875 |
| Employee Count | 217,692 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 71.92 |
Taxes
In the past 12 months, CTRGF has paid 94.38 million in taxes.
| Income Tax | 94.38M |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 2.19, so CTRGF's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 1,433 |
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 6.44 billion and earned 190.48 million in profits. Earnings per share was 0.06.
| Revenue | 6.44B |
| Gross Profit | 1.15B |
| Operating Income | 336.59M |
| Pretax Income | 280.25M |
| Net Income | 190.48M |
| EBITDA | 575.22M |
| EBIT | 336.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.06 billion in cash and 343.90 million in debt, with a net cash position of 1.72 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 343.90M |
| Net Cash | 1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 1.53 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 380.75 million and capital expenditures -92.11 million, giving a free cash flow of 288.63 million.
| Operating Cash Flow | 380.75M |
| Capital Expenditures | -92.11M |
| Free Cash Flow | 288.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.88%, with operating and profit margins of 5.23% and 2.96%.
| Gross Margin | 17.88% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 5.23% |
| FCF Margin | 4.48% |
Dividends & Yields
CTRGF 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 | 5.37% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 7.07% |
| FCF Yield | 10.71% |
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
CTRGF has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |