Computer Task Statistics Share Statistics Computer Task has 16.09M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 16.09M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 15.1M Failed to Deliver (FTD) Shares 1,700 FTD / Avg. Volume 2.14%
Short Selling Information The latest short interest is 30.3K, so 0.19% of the outstanding
shares have been sold short.
Short Interest 30.3K Short % of Shares Out 0.19% Short % of Float 0.23% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 16.52 and the forward
PE ratio is null.
Computer Task's PEG ratio is
-0.31.
PE Ratio 16.52 Forward PE n/a PS Ratio 0.34 Forward PS n/a PB Ratio 1.03 P/FCF Ratio 10.48 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation Computer Task has an Enterprise Value (EV) of 102.4M.
EV / Sales 0.31 EV / EBITDA 7.28 EV / EBIT 8.61 EV / FCF 9.83
Financial Position The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.17.
Current Ratio 1.92 Quick Ratio 1.92 Debt / Equity 0.17 Debt / EBITDA 1.31 Debt / FCF 1.76 Interest Coverage 5.89
Financial Efficiency Return on Equity is 6.24% and Return on Invested Capital is 5.65%.
Return on Equity 6.24% Return on Assets 3.64% Return on Invested Capital 5.65% Revenue Per Employee $116.1K Profits Per Employee $2.36K Employee Count 2,800 Asset Turnover 1.79 Inventory Turnover n/a
Taxes Income Tax 2.94M Effective Tax Rate 30.82%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.83, so Computer Task's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change n/a 50-Day Moving Average 10.42 200-Day Moving Average 8.72 Relative Strength Index (RSI) 69.77 Average Volume (20 Days) 79,623
Income Statement In the last 12 months, Computer Task had revenue of 325.08M
and earned 6.61M
in profits. Earnings per share was 0.46.
Revenue 325.08M Gross Profit 80.08M Operating Income 11.08M Net Income 6.61M EBITDA 14.07M EBIT 11.44M Earnings Per Share (EPS) 0.46
Full Income Statement Balance Sheet The company has 25.14M in cash and 18.37M in
debt, giving a net cash position of 6.77M.
Cash & Cash Equivalents 25.14M Total Debt 18.37M Net Cash 6.77M Retained Earnings 114.65M Total Assets 177.91M Working Capital 45.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 11.89M
and capital expenditures -1.47M, giving a free cash flow of 10.41M.
Operating Cash Flow 11.89M Capital Expenditures -1.47M Free Cash Flow 10.41M FCF Per Share 0.72
Full Cash Flow Statement Margins Gross margin is 24.63%, with operating and profit margins of 3.41% and 2.03%.
Gross Margin 24.63% Operating Margin 3.41% Pretax Margin 2.94% Profit Margin 2.03% EBITDA Margin 4.33% EBIT Margin 3.41% FCF Margin 3.2%
Dividends & Yields CTG pays an annual dividend of $0.24,
which amounts to a dividend yield of 5.23%.
Dividend Per Share $0.24 Dividend Yield 5.23% Dividend Growth (YoY) 0% Payout Ratio 800% Earnings Yield 6.05% FCF Yield 9.54%
Dividend Details Analyst Forecast Currently there are no analyst rating for CTG.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 8.69 Graham Upside -17.24%
Stock Splits The last stock split was on Jun 3, 1997. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 3, 1997 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.34 Piotroski F-Score 6
