CTTOF Statistics
Total Valuation
CTTOF has a market cap or net worth of 1.13 billion. The enterprise value is -1.34 billion.
| Market Cap | 1.13B |
| Enterprise Value | -1.34B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.59M |
Valuation Ratios
The trailing PE ratio is 23.90.
| PE Ratio | 23.90 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 11.59 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 0.53 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 16.77% |
| Revenue Per Employee | 106,369 |
| Profits Per Employee | 4,115 |
| Employee Count | 11,634 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 65.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.22% in the last 52 weeks. The beta is 0.98, so CTTOF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +61.22% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 4,100 |
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 1.22 billion and earned 47.14 million in profits. Earnings per share was 0.34.
| Revenue | 1.22B |
| Gross Profit | 773.79M |
| Operating Income | 158.32M |
| Pretax Income | 58.33M |
| Net Income | 47.14M |
| EBITDA | 180.45M |
| EBIT | 158.32M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.82 billion in cash and 502.70 million in debt, giving a net cash position of 2.31 billion.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 502.70M |
| Net Cash | 2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 319.15M |
| Book Value Per Share | 1.90 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 964.82 million and capital expenditures -21.48 million, giving a free cash flow of 943.34 million.
| Operating Cash Flow | 964.82M |
| Capital Expenditures | -21.48M |
| Free Cash Flow | 943.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.50%, with operating and profit margins of 12.99% and 3.87%.
| Gross Margin | 63.50% |
| Operating Margin | 12.99% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.87% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 12.99% |
| FCF Margin | 77.41% |
Dividends & Yields
CTTOF 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 | 54.83% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.18% |
| FCF Yield | 83.72% |
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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | n/a |