CTD Statistics

Total Valuation

Corporate Travel Management has a market cap or net worth of 1.95 billion. The enterprise value is 1.86 billion.

Market Cap	1.95B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	Feb 29, 2024

Share Statistics

Corporate Travel Management has 146.17 million shares outstanding. The number of shares has increased by 6.63% in one year.

Shares Outstanding	146.17M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	17.73%
Owned by Institutions (%)	40.15%
Float	122.20M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 16.34.

PE Ratio	17.50
Forward PE	16.34
PS Ratio	2.70
Forward PS	n/a
PB Ratio	1.66
P/FCF Ratio	23.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 22.77.

EV / Earnings	16.71
EV / Sales	2.58
EV / EBITDA	9.01
EV / EBIT	12.46
EV / FCF	22.77

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.

Current Ratio	1.38
Quick Ratio	1.32
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.50
Interest Coverage	112.90

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	9.29%
Revenue Per Employee	224,465
Profits Per Employee	34,649
Employee Count	3,206
Asset Turnover	0.43
Inventory Turnover	125.03

Taxes

In the past 12 months, Corporate Travel Management has paid 36.46 million in taxes.

Income Tax	36.46M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -35.84% in the last 52 weeks. The beta is 1.73, so Corporate Travel Management's price volatility has been higher than the market average.

Beta (1Y)	1.73
52-Week Price Change	-35.84%
50-Day Moving Average	15.53
200-Day Moving Average	17.51
Relative Strength Index (RSI)	26.21
Average Volume (30 Days)	693,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corporate Travel Management had revenue of 719.63 million and earned 111.09 million in profits. Earnings per share was 0.76.

Revenue	719.63M
Gross Profit	172.00M
Operating Income	148.92M
Pretax Income	149.96M
Net Income	111.09M
EBITDA	206.08M
EBIT	148.92M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 131.34 million in cash and 41.00 million in debt, giving a net cash position of 90.34 million or 0.62 per share.

Cash & Cash Equivalents	131.34M
Total Debt	41.00M
Net Cash	90.34M
Net Cash Per Share	0.62
Equity / Book Value	1.17B
Book Value Per Share	8.02
Working Capital	147.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.89 million and capital expenditures -42.37 million, giving a free cash flow of 81.51 million.

Operating Cash Flow	123.89M
Capital Expenditures	-42.37M
Free Cash Flow	81.51M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 20.69% and 15.44%.

Gross Margin	23.90%
Operating Margin	20.69%
Pretax Margin	20.84%
Profit Margin	15.44%
EBITDA Margin	28.64%
EBIT Margin	20.69%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.39
Dividend Yield	2.93%
Dividend Growth (YoY)	254.55%
Years of Dividend Growth	1
Payout Ratio	51.32%
Buyback Yield	-6.63%
Shareholder Yield	-3.70%
Earnings Yield	5.71%
FCF Yield	4.19%

Dividend Details

Analyst Forecast

Price Target	18.14
Price Target Difference	36.39%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a