CTVIF Statistics
Total Valuation
CTVIF has a market cap or net worth of 734.92 million. The enterprise value is 952.25 million.
| Market Cap | 734.92M |
| Enterprise Value | 952.25M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
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 | 1.82B |
Valuation Ratios
The trailing PE ratio is 53.87.
| PE Ratio | 53.87 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -43.46.
| EV / Earnings | 69.80 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 12.34 |
| EV / FCF | -43.46 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -15.05 |
| Interest Coverage | 48.55 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 86,102 |
| Profits Per Employee | 1,972 |
| Employee Count | 7,004 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.56, so CTVIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 3.61 |
| Average Volume (20 Days) | 512 |
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 595.74 million and earned 13.64 million in profits. Earnings per share was 0.00.
| Revenue | 595.74M |
| Gross Profit | 191.44M |
| Operating Income | 68.27M |
| Pretax Income | 53.87M |
| Net Income | 13.64M |
| EBITDA | 124.61M |
| EBIT | 68.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 373.46 million in cash and 329.76 million in debt, giving a net cash position of 43.71 million.
| Cash & Cash Equivalents | 373.46M |
| Total Debt | 329.76M |
| Net Cash | 43.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 0.37 |
| Working Capital | 518.98M |
Cash Flow
In the last 12 months, operating cash flow was 89.13 million and capital expenditures -111.04 million, giving a free cash flow of -21.91 million.
| Operating Cash Flow | 89.13M |
| Capital Expenditures | -111.04M |
| Free Cash Flow | -21.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.14%, with operating and profit margins of 11.46% and 2.29%.
| Gross Margin | 32.14% |
| Operating Margin | 11.46% |
| Pretax Margin | 9.04% |
| Profit Margin | 2.29% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 11.46% |
| 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 | 130.62% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.86% |
| FCF Yield | -2.98% |
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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |