CTSDF(CTSDF)
CTSDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.11
Net Income/Share$-0.90
Operating CF/Share$1.36
Free CF/Share$1.36
Cash/Share$0.72
Book Value/Share$1.81
Tangible Book/Share$-1.58
Equity/Share$1.81
Interest Debt/Share$1.45
CapEx/Share$0.01
Dividend/Share$0.05
Valuation (TTM)
Market Cap$1.13B
Enterprise Value$1.24B
P/E Ratio-6.66P/S Ratio0.44P/OCF Ratio4.40
P/FCF Ratio4.22
P/B Ratio3.30P/TB Ratio3.30
EV/Sales0.48EV/EBITDA-18.00
Graham Valuation
Graham Number--
Graham Net-Net$-4.57
Profitability (TTM)
Earnings Yield-15.01%FCF Yield23.72%ROE-37.61%ROIC6.38%Return on Tangible Assets-11.73%Dividend (TTM)
Dividend Yield0.75%Payout Ratio-6.06%Capital Allocation
CapEx/OCF0.54%
CapEx/Revenue0.06%
CapEx/Depreciation0.01
SBC/Revenue0.23%
SG&A/Revenue20.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.12Debt/Market Cap0.23
Net Debt/EBITDA-1.65
Current Ratio0.93Interest Coverage1.97xIncome Quality-1.49Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding231 days
Days Inventory12 days
Receivables Turnover2.59x
Payables Turnover1.58x
Inventory Turnover30.20x
Capital Structure
Tangible Assets-$311.86M
Working Capital-$87.60M
Invested Capital$652.69M
Intangibles/Assets30.67%
