CTG(CTG)

CTG

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$22.51

Net Income/Share$0.46

Operating CF/Share$0.82

Free CF/Share$0.72

Cash/Share$1.74

Book Value/Share$7.34

Tangible Book/Share$3.95

Equity/Share$7.34

Interest Debt/Share$1.40

CapEx/Share$0.10

Dividend/Share$0.00

Valuation (TTM)

Market Cap$168.99M

Enterprise Value$162.22M

P/E Ratio22.83 P/S Ratio0.52

P/OCF Ratio12.76

P/FCF Ratio16.23

P/TB Ratio1.43

EV/EBITDA11.24

Graham Valuation

Graham Number$8.69

Graham Net-Net$0.19

Profitability (TTM)

Earnings Yield4.36%FCF Yield6.16%ROE6.60%ROIC5.65%Return on Tangible Assets4.98%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF12.40%

CapEx/Revenue0.45%

CapEx/Depreciation0.49

SBC/Revenue0.79%

SG&A/Revenue21.23%

R&D/Revenue0.08%

Liquidity & Solvency

Debt/Equity0.17 Debt/Assets0.10

Debt/Market Cap0.11

Net Debt/EBITDA-0.47

Current Ratio1.92 Interest Coverage5.89x Income Quality1.80

Efficiency

Days Sales Outstanding80 days

Days Payables Outstanding21 days

Days Inventory0 days

Receivables Turnover4.58x

Payables Turnover17.19x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$57.04M

Working Capital$47.95M

Invested Capital$120.46M

Intangibles/Assets26.95%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.