CTCI Advanced Systems Inc.

Total Valuation

CTCI Advanced Systems Inc. carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CTCI Advanced Systems Inc. currently has 28.40M shares outstanding.

Valuation Ratios

CTCI Advanced Systems Inc. trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 6.00.

Enterprise Valuation

On an enterprise value basis, CTCI Advanced Systems Inc. trades at an EV/EBITDA multiple of 3.23 and an EV/FCF ratio of 6.74. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.23 provides insight into valuation relative to core operating earnings.

Financial Position

CTCI Advanced Systems Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.65, indicating elevated leverage, while an interest coverage ratio of 48.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CTCI Advanced Systems Inc. posts a return on equity of 69.47 and a return on invested capital of 24.43.

Taxes

Over the trailing twelve months, CTCI Advanced Systems Inc. has paid 91.30M in income taxes, reflecting an effective tax rate of 20.37.

Stock Price Statistics

CTCI Advanced Systems Inc.'s stock has gained approximately 41.25561% over the past 52 weeks. The 50-day moving average sits at 168.71, while the 200-day moving average is 168.58.

Income Statement

Over the trailing twelve months, CTCI Advanced Systems Inc. generated 5.34B in revenue and converted that into 356.92M in net income, yielding earnings per share of 12.01. EBITDA reached 429.38M, while operating income came in at 429.38M.

Balance Sheet

CTCI Advanced Systems Inc. holds 2.22B in cash and equivalents against 493.86M in total debt, resulting in a net debt position of -257.77M. Total book value stands at 518.49M, with working capital of 994.74M providing operational flexibility.

Cash Flow

CTCI Advanced Systems Inc. produced -62.68M in operating cash flow over the past twelve months. After subtracting -8.16M in capital expenditures, free cash flow totaled -70.84M - equivalent to -2.49 per share.

Margins

CTCI Advanced Systems Inc. operates with a gross margin of 10.90, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 6.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CTCI Advanced Systems Inc.'s most recent stock split took place on August 21, 2008 with a 1000:1011 split ratio.

Scores

CTCI Advanced Systems Inc. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.