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Trailing P/E | - |
Price to OCF | 3.27 |
Price to FCF | 3.10 |
Price to EBITDA | 26.30 |
EV to EBITDA | 60.58 |
Price to Sales | 0.44 |
Price to Book | 3.01 |
EV to Sales | 1.01 |
Current share count | 193.07M |
EPS (TTM) | -0.81 |
FCF per share (TTM) | 1.87 |
Revenue (TTM) | 2.64B |
Gross profit (TTM) | 631.54M |
Operating income (TTM) | 53.90M |
Net income (TTM) | -161.17M |
EPS (TTM) | -0.81 |
EPS (1y forward) | 0.60 |
Gross margin (TTM) | 23.91% |
Operating margin (TTM) | 2.04% |
Profit margin (TTM) | -6.10% |
Cash | 174.09M |
Net receivables | 882.38M |
Total current assets | 1.17B |
Goodwill | 387.57M |
Intangible assets | 290.55M |
Property, plant and equipment | 0.00 |
Total assets | 2.06B |
Accounts payable | 1.05B |
Short/Current long term debt | 331.68M |
Total current liabilities | 1.17B |
Total liabilities | 1.68B |
Shareholder's equity | 383.69M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 353.48M |
Capital expenditures (TTM) | 7.49M |
Free cash flow (TTM) | 372.61M |
Dividends paid (TTM) | 9.09M |
Return on Equity | -42.01% |
Return on Assets | -7.81% |
Return on Invested Capital | -22.53% |
Cash Return on Invested Capital | 52.09% |
Open | 5.98 |
Daily high | 5.99 |
Daily low | 5.98 |
Daily Volume | 142K |
All-time high | 12.85 |
1y analyst estimate | 5.04 |
Beta | 1.81 |
EPS (TTM) | -0.81 |
Dividend per share | 0.16 |
Ex-div date | 27 Dec 2024 |
Next earnings date | 7 May 2025 |
CTS.TO | S&P500 | |
Current price drop from All-time high | -53.39% | -12.04% |
Highest price drop | -81.87% | -56.47% |
Date of highest drop | 19 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -39.14% | -11.07% |
Avg time to new high | 19 days | 12 days |
Max time to new high | 905 days | 1805 days |