Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
| Trailing P/E | 8.52 |
| Price to OCF | 24.10 |
| Price to FCF | 61.72 |
| Price to EBITDA | 23.32 |
| EV to EBITDA | 50.63 |
| Price to Sales | 9.57 |
| Price to Book | 1.09 |
| EV to Sales | 20.77 |
| Current share count | 479.28M |
| EPS (TTM) | 1.78 |
| FCF per share (TTM) | 0.25 |
| Revenue (TTM) | 963.70M |
| Gross profit (TTM) | 767.40M |
| Operating income (TTM) | 679.00M |
| Net income (TTM) | 1.08B |
| EPS (TTM) | 1.78 |
| EPS (1y forward) | 1.11 |
| Gross margin (TTM) | 79.63% |
| Operating margin (TTM) | 70.46% |
| Profit margin (TTM) | 112.25% |
| Cash | 708.40M |
| Net receivables | 449.00M |
| Total current assets | 1.16B |
| Goodwill | 0.00 |
| Intangible assets | 137.90M |
| Property, plant and equipment | 0.00 |
| Total assets | 19.97B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 9.23B |
| Total current liabilities | 780.80M |
| Total liabilities | 11.51B |
| Shareholder's equity | 8.46B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 382.70M |
| Capital expenditures (TTM) | 95.00M |
| Free cash flow (TTM) | 149.40M |
| Dividends paid (TTM) | 83.70M |
| Return on Equity | 12.78% |
| Return on Assets | 5.42% |
| Return on Invested Capital | 11.70% |
| Cash Return on Invested Capital | 1.62% |
| Open | 18.70 |
| Daily high | 19.28 |
| Daily low | 18.70 |
| Daily Volume | 175K |
| All-time high | 21.00 |
| 1y analyst estimate | 22.31 |
| Beta | 0.84 |
| EPS (TTM) | 1.78 |
| Dividend per share | 0.00 |
| Ex-div date | 15 Sep 2025 |
| Next earnings date | 26 Feb 2026 |
| CTPNV.AS | S&P500 | |
| Current price drop from All-time high | -8.38% | -1.82% |
| Highest price drop | -54.33% | -56.47% |
| Date of highest drop | 13 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -25.35% | -10.84% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 1135 days | 1805 days |