CTF Services Statistics

Total Valuation

CTF Services has a market cap or net worth of 3.85 billion. The enterprise value is 4.52 billion.

Market Cap	3.85B
Enterprise Value	4.52B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	906.89M

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 18.02.

EV / Earnings	16.13
EV / Sales	1.33
EV / EBITDA	4.75
EV / EBIT	6.23
EV / FCF	18.02

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.71.

Current Ratio	1.72
Quick Ratio	1.70
Debt / Equity	0.71
Debt / EBITDA	4.69
Debt / FCF	15.63
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	256,349
Profits Per Employee	21,218
Employee Count	13,200
Asset Turnover	0.17
Inventory Turnover	174.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.44, so CTF Services's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.35%
50-Day Moving Average	10.35
200-Day Moving Average	9.45
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	520

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, CTF Services had revenue of 3.38 billion and earned 280.08 million in profits. Earnings per share was 0.07.

Revenue	3.38B
Gross Profit	504.07M
Operating Income	611.60M
Pretax Income	425.27M
Net Income	280.08M
EBITDA	804.69M
EBIT	611.60M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 3.92 billion in debt, giving a net cash position of -662.13 million.

Cash & Cash Equivalents	3.26B
Total Debt	3.92B
Net Cash	-662.13M
Net Cash Per Share	n/a
Equity (Book Value)	5.55B
Book Value Per Share	1.25
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.60 million and capital expenditures -62.79 million, giving a free cash flow of 250.81 million.

Operating Cash Flow	313.60M
Capital Expenditures	-62.79M
Free Cash Flow	250.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of 18.07% and 9.62%.

Gross Margin	14.90%
Operating Margin	18.07%
Pretax Margin	12.57%
Profit Margin	9.62%
EBITDA Margin	23.78%
EBIT Margin	18.07%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 27.50%.

Dividend Per Share	3.02
Dividend Yield	27.50%
Dividend Growth (YoY)	316.68%
Years of Dividend Growth	n/a
Payout Ratio	97.83%
Buyback Yield	-0.58%
Shareholder Yield	26.92%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

CTF Services has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a