CTF Services Statistics

Total Valuation

CTF Services has a market cap or net worth of 3.63 billion. The enterprise value is 4.52 billion.

Market Cap	3.63B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	960.35M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.69
P/TBV Ratio	1.21
P/FCF Ratio	7.40
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 9.20.

EV / Earnings	15.73
EV / Sales	1.43
EV / EBITDA	4.92
EV / EBIT	6.55
EV / FCF	9.20

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.87.

Current Ratio	2.18
Quick Ratio	2.16
Debt / Equity	0.87
Debt / EBITDA	5.59
Debt / FCF	9.26
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	246,950
Profits Per Employee	22,459
Employee Count	13,200
Asset Turnover	0.15
Inventory Turnover	132.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.29, so CTF Services's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.41%
50-Day Moving Average	9.81
200-Day Moving Average	9.79
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	136

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 3.16 billion and earned 287.48 million in profits. Earnings per share was 0.07.

Revenue	3.16B
Gross Profit	506.38M
Operating Income	586.10M
Pretax Income	413.16M
Net Income	287.48M
EBITDA	781.89M
EBIT	586.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 4.55 billion in debt, giving a net cash position of -883.94 million.

Cash & Cash Equivalents	3.67B
Total Debt	4.55B
Net Cash	-883.94M
Net Cash Per Share	n/a
Equity (Book Value)	5.26B
Book Value Per Share	1.24
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.56 million and capital expenditures -58.31 million, giving a free cash flow of 491.25 million.

Operating Cash Flow	549.56M
Capital Expenditures	-58.31M
Free Cash Flow	491.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 18.54% and 10.13%.

Gross Margin	16.02%
Operating Margin	18.54%
Pretax Margin	13.07%
Profit Margin	10.13%
EBITDA Margin	24.74%
EBIT Margin	18.54%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 12.50%.

Dividend Per Share	1.18
Dividend Yield	12.50%
Dividend Growth (YoY)	-60.85%
Years of Dividend Growth	1
Payout Ratio	98.63%
Buyback Yield	-1.45%
Shareholder Yield	11.06%
Earnings Yield	7.91%
FCF Yield	13.52%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a