CTVIF Statistics
Total Valuation
CTVIF has a market cap or net worth of 984.45 million. The enterprise value is 1.14 billion.
| Market Cap | 984.45M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 3.54% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.59 |
| PS Ratio | 1.73 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -49.08.
| EV / Earnings | -202.87 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 19.24 |
| EV / FCF | -49.08 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -13.42 |
| Interest Coverage | 34.05 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 84,249 |
| Profits Per Employee | -832 |
| Employee Count | 6,750 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, CTVIF has paid 27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | 88.39% |
Stock Price Statistics
The stock price has increased by +37.83% in the last 52 weeks. The beta is 0.38, so CTVIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +37.83% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 3,611 |
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, CTVIF had revenue of 568.68 million and -5.62 million in losses. Loss per share was -0.00.
| Revenue | 568.68M |
| Gross Profit | 179.57M |
| Operating Income | 50.10M |
| Pretax Income | 31.27M |
| Net Income | -5.62M |
| EBITDA | 106.31M |
| EBIT | 50.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 434.80 million in cash and 311.78 million in debt, with a net cash position of 123.02 million.
| Cash & Cash Equivalents | 434.80M |
| Total Debt | 311.78M |
| Net Cash | 123.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 0.37 |
| Working Capital | 546.96M |
Cash Flow
In the last 12 months, operating cash flow was 93.87 million and capital expenditures -117.10 million, giving a free cash flow of -23.23 million.
| Operating Cash Flow | 93.87M |
| Capital Expenditures | -117.10M |
| Free Cash Flow | -23.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.58%, with operating and profit margins of 8.81% and -0.99%.
| Gross Margin | 31.58% |
| Operating Margin | 8.81% |
| Pretax Margin | 5.50% |
| Profit Margin | -0.99% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
CTVIF 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.57% |
| FCF Yield | -2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CTVIF has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |