CTV(CTV)
CTV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.01
Net Income/Share$-0.23
Operating CF/Share$0.09
Free CF/Share$0.02
Cash/Share$0.36
Book Value/Share$1.41
Tangible Book/Share$0.50
Equity/Share$1.41
Interest Debt/Share$0.16
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$473.89M
Enterprise Value$446.13M
P/E Ratio-13.65P/S Ratio3.39P/OCF Ratio34.98
P/FCF Ratio222.90
P/B Ratio2.22P/TB Ratio2.22
EV/Sales3.19EV/EBITDA-81.74
Graham Valuation
Graham Number--
Graham Net-Net$0.22
Profitability
Earnings Yield-7.33%FCF Yield0.45%ROE-15.88%ROIC-7.16%Return on Tangible Assets-25.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF82.91%
CapEx/Revenue7.37%
CapEx/Depreciation0.79
SBC/Revenue14.30%
SG&A/Revenue60.52%
R&D/Revenue19.21%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.05
Net Debt/EBITDA5.08
Current Ratio3.99Interest Coverage0.00xIncome Quality-0.39Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover3.01x
Payables Turnover12.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.20M
Working Capital$76.12M
Invested Capital$222.77M
Intangibles/Assets50.73%