CTF Services Statistics
Total Valuation
CTF Services has a market cap or net worth of 4.41 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.41B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 988.75M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 12.42.
| PE Ratio | 16.00 |
| Forward PE | 12.42 |
| PS Ratio | 1.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.65 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.85 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | 297,470 |
| Profits Per Employee | 26,482 |
| Employee Count | 10,400 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1,037.44 |
Taxes
In the past 12 months, CTF Services has paid 84.88 million in taxes.
| Income Tax | 84.88M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.30, so CTF Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 95.00 |
| Average Volume (20 Days) | 92 |
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 3.09 billion and earned 275.42 million in profits. Earnings per share was 0.07.
| Revenue | 3.09B |
| Gross Profit | 503.38M |
| Operating Income | 278.00M |
| Pretax Income | 385.80M |
| Net Income | 275.42M |
| EBITDA | 470.07M |
| EBIT | 278.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.81 billion in cash and 4.53 billion in debt, giving a net cash position of -720.76 million.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 4.53B |
| Net Cash | -720.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 1.19 |
| Working Capital | 3.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.27%, with operating and profit margins of 8.99% and 9.74%.
| Gross Margin | 16.27% |
| Operating Margin | 8.99% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.74% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 10.41%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | -60.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.72% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 6.25% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |