CTTOF Statistics
Total Valuation
CTTOF has a market cap or net worth of 1.07 billion. The enterprise value is -1.25 billion.
| Market Cap | 1.07B |
| Enterprise Value | -1.25B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 128.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.35M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 13.74.
| PE Ratio | 22.63 |
| Forward PE | 13.74 |
| PS Ratio | 0.82 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.63 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 0.93 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 15.37% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 16.47% |
| Revenue Per Employee | 111,882 |
| Profits Per Employee | 4,061 |
| Employee Count | 11,634 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 68.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.02% in the last 52 weeks. The beta is 1.03, so CTTOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +59.02% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 96 |
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, CTTOF had revenue of 1.30 billion and earned 47.14 million in profits. Earnings per share was 0.35.
| Revenue | 1.30B |
| Gross Profit | 823.99M |
| Operating Income | 161.41M |
| Pretax Income | 56.97M |
| Net Income | 47.14M |
| EBITDA | 180.21M |
| EBIT | 161.41M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.79 billion in cash and 514.09 million in debt, giving a net cash position of 2.27 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 514.09M |
| Net Cash | 2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 331.27M |
| Book Value Per Share | 1.97 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 581.18 million and capital expenditures -28.40 million, giving a free cash flow of 552.78 million.
| Operating Cash Flow | 581.18M |
| Capital Expenditures | -28.40M |
| Free Cash Flow | 552.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.44%, with operating and profit margins of 12.43% and 3.63%.
| Gross Margin | 63.44% |
| Operating Margin | 12.43% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.63% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 12.43% |
| FCF Margin | 42.56% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.25% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 4.42% |
| FCF Yield | 51.81% |
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
CTTOF has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | n/a |