Computer Task Group, Inc. (CTG)
Stock Price:
$4.78 USD
0.04 (0.84%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
72.53M |
| Revenue (ttm) |
372.62M |
| Net Income (ttm) |
4.64M |
| Shares Out |
15.17M |
| EPS (ttm) |
0.38 |
| PE Ratio |
12.58 |
| Forward PE |
13.07 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$4.78 |
| Previous Close |
$4.74 |
| Change ($) |
0.04 |
| Change (%) |
0.84% |
| Day's Open |
4.74 |
| Day's Range |
4.62 - 4.79 |
| Day's Volume |
2,322 |
| 52-Week Range |
2.86 - 6.48 |
More Stats
| Market Cap |
72.53M |
| Enterprise Value |
73.36M |
| Earnings Date (est) |
Oct 27, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
15.17M |
| Float |
12.63M |
| EPS (basic) |
0.35 |
| EPS (diluted) |
0.38 |
| FCF / Share |
1.82 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
7.95% |
| FCF Yield |
33.93% |
| Payout Ratio |
n/a |
| Shares Short |
14,632 |
| Short Ratio |
0.60 |
| Short % of Float |
0.09% |
| Beta |
0.89 |
| PE Ratio |
12.58 |
| Forward PE |
13.07 |
| P/FCF Ratio |
2.95 |
| PS Ratio |
0.19 |
| PB Ratio |
1.02 |
| Revenue |
372.62M |
| Operating Income |
7.85M |
| Net Income |
4.64M |
| Free Cash Flow |
24.61M |
| Net Cash |
-832,000 |
| Net Cash / Share |
-0.05 |
| Gross Margin |
20.14% |
| Operating Margin |
2.11% |
| Profit Margin |
1.20% |
| FCF Margin |
6.60% |
| ROA |
3.19% |
| ROE |
8.01% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
6.25
Current: $4.78
High
6.25
Target: 6.25
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 394 | 359 | 301 | 325 | 369 | 393 | 419 | 424 | 396 | 331 |
| Revenue Growth | 9.87% | 19.11% | -7.29% | -12.07% | -6.05% | -6.15% | -1.27% | 7.1% | 19.57% | - |
| Gross Profit | 75.04 | 68.49 | 55.98 | 59.18 | 67.16 | 79.34 | 88.71 | 91.33 | 84.29 | 71.24 |
| Operating Income | 6.91 | 2.08 | 4.17 | -32.93 | 10.64 | 17.15 | 24.73 | 24.46 | 19.31 | 13.93 |
| Net Income | 4.13 | -2.82 | 0.81 | -34.64 | 6.51 | 10.35 | 15.68 | 16.17 | 11.94 | 8.37 |
| Shares Outstanding | 13.45 | 13.81 | 15.06 | 15.59 | 15.48 | 15.12 | 15.37 | 15.17 | 14.97 | 14.70 |
| Earnings Per Share | 0.29 | -0.20 | 0.05 | -2.22 | 0.41 | 0.64 | 0.92 | 0.96 | 0.71 | 0.52 |
| EPS Growth | - | - | - | - | -35.94% | -30.43% | -4.17% | 35.21% | 36.54% | - |
| Dividend Per Share | - | - | - | 0.18 | 0.24 | 0.24 | 0.20 | - | - | - |
| Dividend Growth | - | - | - | -25% | 0% | 20% | - | - | - | - |
| Operating Cash Flow | 8.53 | -0.30 | 9.23 | 2.44 | -3.47 | 7.47 | 18.99 | 21.16 | 8.61 | 9.17 |
| Capital Expenditures | -2.44 | -0.52 | -2.51 | -2.19 | -1.90 | -3.09 | -3.95 | -1.87 | -1.77 | -1.98 |
| Free Cash Flow | 6.09 | -0.82 | 6.72 | 0.25 | -5.37 | 4.37 | 15.04 | 19.29 | 6.83 | 7.19 |
| Cash & Equivalents | 10.78 | 12.43 | 11.17 | 9.41 | 10.80 | 40.86 | 46.23 | 40.61 | 22.41 | 14.84 |
| Total Debt | 26.54 | 3.64 | 4.44 | 4.73 | 1.23 | - | - | - | - | - |
| Net Cash / Debt | -15.76 | 8.79 | 6.74 | 4.68 | 9.58 | 40.86 | 46.23 | 40.61 | 22.41 | 14.84 |
| Assets | 159 | 124 | 128 | 127 | 163 | 170 | 174 | 166 | 147 | 130 |
| Liabilities | 92.47 | 59.89 | 49.01 | 48.10 | 45.36 | 59.28 | 60.59 | 63.42 | 58.69 | 52.35 |
| Book Value | 66.24 | 64.23 | 78.62 | 78.82 | 118 | 111 | 114 | 103 | 88.81 | 77.92 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Computer Task Group, Inc. |
| Country |
United States |
| Employees |
3,700 |
| CEO |
Filip J. L. Gydé |
Stock Information
| Ticker Symbol |
CTG |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Information Technology Services |
| Unique Identifier |
NASDAQ: CTG |
Description
Computer Task Group, Incorporated, together with its subsidiaries, operates as an information technology solutions and staffing services company in North America, Western Europe, India, and South America. The company's IT solutions include the implementation and optimization of packaged software applications; development and deployment of customized software and solutions designed to fit the needs of a specific client or market; and design and distribution of complex technology components, as well as offers consulting services. The company's IT and other staffing services include recruiting, retaining, and managing IT and other talent primarily for technology service providers and other companies with multiple locations. It serves technology service and healthcare providers, and health insurers, as well as manufacturing, life sciences, energy, and financial services companies. Computer Task Group, Incorporated was founded in 1966 and is headquartered in Buffalo, New York.