CTLP(CTLP)
CTLP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.34
Net Income/Share$0.05
Operating CF/Share$0.43
Free CF/Share$0.21
Cash/Share$0.82
Book Value/Share$3.43
Tangible Book/Share$1.78
Equity/Share$3.43
Interest Debt/Share$0.66
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$825.82M
Enterprise Value$811.39M
P/E Ratio240.34P/S Ratio2.57P/OCF Ratio26.32
P/FCF Ratio53.62
P/B Ratio3.27P/TB Ratio3.27
EV/Sales2.53EV/EBITDA29.07
Graham Valuation
Graham Number$1.96
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield0.45%FCF Yield1.87%ROE1.45%ROIC2.82%Return on Tangible Assets1.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.03%
CapEx/Revenue5.00%
CapEx/Depreciation0.89
SBC/Revenue0.72%
SG&A/Revenue21.17%
R&D/Revenue5.76%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.06
Net Debt/EBITDA-0.52
Current Ratio1.83Interest Coverage6.28xIncome Quality8.54Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding103 days
Days Inventory92 days
Receivables Turnover7.07x
Payables Turnover3.53x
Inventory Turnover3.98x
Capital Structure
Tangible Assets$131.23M
Working Capital$77.98M
Invested Capital$247.10M
Intangibles/Assets31.34%
Refreshed dailyAbout this data
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