CTR(CTR)
CTR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.18
Net Income/Share$4.83
Operating CF/Share$1.79
Free CF/Share$1.79
Cash/Share$1.50
Book Value/Share$40.12
Tangible Book/Share$40.12
Equity/Share$40.12
Interest Debt/Share$13.94
CapEx/Share$0.00
Dividend/Share$2.80
Valuation
Market Cap$277.19M
Enterprise Value$368.25M
P/E Ratio8.33P/S Ratio6.51P/OCF Ratio22.43
P/FCF Ratio22.43
P/B Ratio1.00P/TB Ratio1.00
EV/Sales8.65EV/EBITDA4.33
Graham Valuation
Graham Number$66.04
Graham Net-Net$-14.82
Profitability
Earnings Yield12.00%FCF Yield4.46%ROE12.32%ROIC7.16%Return on Tangible Assets8.54%Dividend
Dividend Yield6.96%Payout Ratio52.01%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.23Debt/Market Cap0.33
Net Debt/EBITDA1.07
Current Ratio2.47Interest Coverage8.13xIncome Quality0.37Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding19 days
Days Inventory62 days
Receivables Turnover85.68x
Payables Turnover18.90x
Inventory Turnover5.90x
Capital Structure
Tangible Assets$276.30M
Working Capital$295.77K
Invested Capital$295.77K
Intangibles/Assets0.00%