CTAC(CTAC)
CTAC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.91
Net Income/Share$0.06
Operating CF/Share$0.47
Free CF/Share$0.28
Cash/Share$3.87
Book Value/Share$6.26
Tangible Book/Share$4.80
Equity/Share$6.26
Interest Debt/Share$0.21
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$584.44M
Enterprise Value$274.39M
P/E Ratio130.17P/S Ratio1.41P/OCF Ratio16.68
P/FCF Ratio24.68
P/B Ratio1.25P/TB Ratio1.25
EV/Sales0.66EV/EBITDA7.67
Graham Valuation
Graham Number$2.96
Graham Net-Net$3.76
Profitability
Earnings Yield0.80%FCF Yield4.05%ROE0.99%ROIC-0.26%Return on Tangible Assets1.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.25%
CapEx/Revenue3.84%
CapEx/Depreciation0.63
SBC/Revenue6.75%
SG&A/Revenue29.33%
R&D/Revenue5.60%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-8.67
Current Ratio7.88Interest Coverage0.00xIncome Quality7.50Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover4.75x
Payables Turnover63.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$406.57M
Working Capital$377.37M
Invested Capital$535.42M
Intangibles/Assets20.42%