CTF Services Statistics
Total Valuation
CTF Services has a market cap or net worth of 4.42 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 0.00% |
| Owned by Institutions (%) | 3.37% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 12.45.
| PE Ratio | 16.06 |
| Forward PE | 12.45 |
| PS Ratio | 1.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.08.
| EV / Earnings | 18.06 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.65 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.21 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 11.01 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.34% |
| 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 +3.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 117 |
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 | 261.50M |
| Pretax Income | 385.80M |
| Net Income | 275.42M |
| EBITDA | 461.12M |
| EBIT | 261.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.99 billion in cash and 4.53 billion in debt, giving a net cash position of -541.76 million.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 4.53B |
| Net Cash | -541.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 1.19 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 473.40 million and capital expenditures -61.58 million, giving a free cash flow of 411.82 million.
| Operating Cash Flow | 473.40M |
| Capital Expenditures | -61.58M |
| Free Cash Flow | 411.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.27%, with operating and profit margins of 8.45% and 9.74%.
| Gross Margin | 16.27% |
| Operating Margin | 8.45% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.74% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 8.45% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 11.30%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 11.30% |
| Dividend Growth (YoY) | -60.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.41% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 6.23% |
| FCF Yield | 9.31% |
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |