CTTAY Statistics
Total Valuation
CTTAY has a market cap or net worth of 15.61 billion. The enterprise value is 20.59 billion.
| Market Cap | 15.61B |
| Enterprise Value | 20.59B |
Important Dates
The next estimated earnings date is 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) | n/a |
| 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 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 19.97.
| EV / Earnings | 17.03 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.97 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 6.94 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 243,666 |
| Profits Per Employee | 7,165 |
| Employee Count | 168,761 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 1.40, so CTTAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 207,204 |
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 41.12 billion and earned 1.21 billion in profits. Earnings per share was 6.05.
| Revenue | 41.12B |
| Gross Profit | 9.11B |
| Operating Income | 2.32B |
| Pretax Income | 1.96B |
| Net Income | 1.21B |
| EBITDA | 4.19B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 3.07 billion in cash and 7.15 billion in debt, giving a net cash position of -4.08 billion.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 7.15B |
| Net Cash | -4.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 74.29 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -2.01 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.16%, with operating and profit margins of 5.64% and 2.94%.
| Gross Margin | 22.16% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.76% |
| Profit Margin | 2.94% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.64% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 33.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 7.75% |
| FCF Yield | 6.61% |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |