CTLT(CTLT)
CTLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.20
Net Income/Share$-5.76
Operating CF/Share$1.48
Free CF/Share$-0.33
Cash/Share$1.60
Book Value/Share$19.91
Tangible Book/Share$2.38
Equity/Share$19.91
Interest Debt/Share$28.96
CapEx/Share$1.81
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.52B
Enterprise Value$16.22B
P/E Ratio-11.02P/S Ratio2.63P/OCF Ratio42.87
P/FCF Ratio-195.29
P/B Ratio3.19P/TB Ratio3.19
EV/Sales3.70EV/EBITDA-57.12
Graham Valuation
Graham Number--
Graham Net-Net$-24.30
Profitability (TTM)
Earnings Yield-9.08%FCF Yield-0.51%ROE-25.32%ROIC-8.53%Return on Tangible Assets-15.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF122.01%
CapEx/Revenue7.46%
CapEx/Depreciation0.67
SBC/Revenue1.55%
SG&A/Revenue21.34%
R&D/Revenue0.39%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.51Debt/Market Cap0.43
Net Debt/EBITDA-16.55
Current Ratio2.52Interest Coverage-2.95xIncome Quality-0.26Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding38 days
Days Inventory61 days
Receivables Turnover2.80x
Payables Turnover9.50x
Inventory Turnover5.97x
Capital Structure
Tangible Assets$430.00M
Working Capital$1.57B
Invested Capital$8.46B
Intangibles/Assets32.54%
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