Corporate Travel Manageme... (CTMLF)
Corporate Travel Management Statistics
Share Statistics
Corporate Travel Management has 146.33M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 146.33M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.86 and the forward PE ratio is null. Corporate Travel Management's PEG ratio is 2.95.
| PE Ratio | 27.86 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| Forward PS | n/a |
| PB Ratio | 2 |
| P/FCF Ratio | 19.34 |
| PEG Ratio | 2.95 |
Enterprise Valuation
Corporate Travel Management has an Enterprise Value (EV) of 2.26B.
| EV / Sales | 3.19 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 17.8 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.32 |
| Interest Coverage | 119.02 |
Financial Efficiency
Return on Equity is 7.19% and Return on Invested Capital is 6.69%.
| Return on Equity | 7.19% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 6.69% |
| Revenue Per Employee | $221.7K |
| Profits Per Employee | $26.46K |
| Employee Count | 3,192 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 322.14 |
Taxes
| Income Tax | 30.93M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by -18.53% in the last 52 weeks. The beta is 1.43, so Corporate Travel Management's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Corporate Travel Management had revenue of 707.67M and earned 84.45M in profits. Earnings per share was 0.58.
| Revenue | 707.67M |
| Gross Profit | 285.68M |
| Operating Income | 112.24M |
| Net Income | 84.45M |
| EBITDA | 178.34M |
| EBIT | 118.26M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 134.77M in cash and 38.78M in debt, giving a net cash position of 95.99M.
| Cash & Cash Equivalents | 134.77M |
| Total Debt | 38.78M |
| Net Cash | 95.99M |
| Retained Earnings | 179.99M |
| Total Assets | 1.64B |
| Working Capital | 142.09M |
Cash Flow
In the last 12 months, operating cash flow was 126.77M and capital expenditures -5.14M, giving a free cash flow of 121.63M.
| Operating Cash Flow | 126.77M |
| Capital Expenditures | -5.14M |
| Free Cash Flow | 121.63M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 40.37%, with operating and profit margins of 15.86% and 11.93%.
| Gross Margin | 40.37% |
| Operating Margin | 15.86% |
| Pretax Margin | 16.58% |
| Profit Margin | 11.93% |
| EBITDA Margin | 25.2% |
| EBIT Margin | 15.86% |
| FCF Margin | 17.19% |
Dividends & Yields
CTMLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.59% |
| FCF Yield | 5.17% |
Analyst Forecast
Currently there are no analyst rating for CTMLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2020. It was a forward split with a ratio of 1029:1000.
| Last Split Date | Sep 30, 2020 |
| Split Type | forward |
| Split Ratio | 1029:1000 |
Scores
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |