CTF Services Statistics
Total Valuation
CTF Services has a market cap or net worth of 5.02 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.04% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 14.20.
| PE Ratio | 16.71 |
| Forward PE | 14.20 |
| PS Ratio | 1.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 26.83.
| EV / Earnings | 17.03 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.31 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.15 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 23.82 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 13.98% |
| Revenue Per Employee | 308,871 |
| Profits Per Employee | 28,891 |
| Employee Count | 10,400 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 952.16 |
Taxes
In the past 12 months, CTF Services has paid 80.22 million in taxes.
| Income Tax | 80.22M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.39, so CTF Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 845 |
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 3.21 billion and earned 300.47 million in profits. Earnings per share was 0.07.
| Revenue | 3.21B |
| Gross Profit | 508.72M |
| Operating Income | 237.32M |
| Pretax Income | 404.72M |
| Net Income | 300.47M |
| EBITDA | 445.77M |
| EBIT | 237.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.45 billion in cash and 4.54 billion in debt, with a net cash position of -93.30 million.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 4.54B |
| Net Cash | -93.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 1.11 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 283.63 million and capital expenditures -92.92 million, giving a free cash flow of 190.71 million.
| Operating Cash Flow | 283.63M |
| Capital Expenditures | -92.92M |
| Free Cash Flow | 190.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.84%, with operating and profit margins of 7.39% and 10.10%.
| Gross Margin | 15.84% |
| Operating Margin | 7.39% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.10% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 7.39% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 12.08%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 12.08% |
| Dividend Growth (YoY) | 16.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.31% |
| Buyback Yield | -3.47% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 5.98% |
| FCF Yield | 3.80% |
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
CTF Services has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |