CTTAY Statistics

Total Valuation

CTTAY has a market cap or net worth of 16.73 billion. The enterprise value is 22.74 billion.

Market Cap	16.73B
Enterprise Value	22.74B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.05M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 8.55.

PE Ratio	12.01
Forward PE	8.55
PS Ratio	0.39
PB Ratio	1.05
P/TBV Ratio	1.18
P/FCF Ratio	9.07
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 12.33.

EV / Earnings	16.33
EV / Sales	0.51
EV / EBITDA	4.57
EV / EBIT	8.76
EV / FCF	12.33

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.

Current Ratio	1.68
Quick Ratio	0.33
Debt / Equity	0.45
Debt / EBITDA	1.50
Debt / FCF	3.88
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	445,281
Profits Per Employee	14,449
Employee Count	168,761
Asset Turnover	1.06
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.37, so CTTAY's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+25.00%
50-Day Moving Average	7.50
200-Day Moving Average	6.79
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	26,200

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, CTTAY had revenue of 42.94 billion and earned 1.39 billion in profits. Earnings per share was 6.93.

Revenue	42.94B
Gross Profit	9.57B
Operating Income	2.47B
Pretax Income	2.09B
Net Income	1.39B
EBITDA	4.43B
EBIT	2.47B
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 7.15 billion in debt, giving a net cash position of -5.34 billion.

Cash & Cash Equivalents	1.81B
Total Debt	7.15B
Net Cash	-5.34B
Net Cash Per Share	n/a
Equity (Book Value)	16.00B
Book Value Per Share	77.64
Working Capital	12.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-2.12B
Free Cash Flow	1.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 5.76% and 3.24%.

Gross Margin	22.28%
Operating Margin	5.76%
Pretax Margin	4.88%
Profit Margin	3.24%
EBITDA Margin	10.33%
EBIT Margin	5.76%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.20
Dividend Yield	2.41%
Dividend Growth (YoY)	29.16%
Years of Dividend Growth	1
Payout Ratio	34.13%
Buyback Yield	-0.93%
Shareholder Yield	1.48%
Earnings Yield	8.33%
FCF Yield	11.02%

Dividend Details

Stock Splits

The last stock split was on October 30, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2018
Split Type	Forward
Split Ratio	2

Scores

CTTAY has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a