CTSDF Statistics
Total Valuation
CTSDF has a market cap or net worth of 814.51 million. The enterprise value is 928.67 million.
| Market Cap | 814.51M |
| Enterprise Value | 928.67M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 4.99.
| EV / Earnings | -7.52 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 36.73 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.12 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -37.28% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | -37.28% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 667,225 |
| Profits Per Employee | -45,745 |
| Employee Count | 2,700 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 27.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 1.69, so CTSDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 76.58 |
| Average Volume (20 Days) | 211,359 |
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, CTSDF had revenue of 1.80 billion and -123.51 million in losses. Loss per share was -0.63.
| Revenue | 1.80B |
| Gross Profit | 480.56M |
| Operating Income | 42.40M |
| Pretax Income | -139.36M |
| Net Income | -123.51M |
| EBITDA | 100.22M |
| EBIT | 42.40M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 99.20 million in cash and 209.25 million in debt, giving a net cash position of -110.05 million.
| Cash & Cash Equivalents | 99.20M |
| Total Debt | 209.25M |
| Net Cash | -110.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 249.32M |
| Book Value Per Share | 1.32 |
| Working Capital | -60.88M |
Cash Flow
In the last 12 months, operating cash flow was 187.22 million and capital expenditures -1.00 million, giving a free cash flow of 186.22 million.
| Operating Cash Flow | 187.22M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 186.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.68%, with operating and profit margins of 2.35% and -6.86%.
| Gross Margin | 26.68% |
| Operating Margin | 2.35% |
| Pretax Margin | -7.74% |
| Profit Margin | -6.86% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.35% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 5.08% |
| Earnings Yield | -15.16% |
| FCF Yield | 22.86% |
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
CTSDF has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |