CTCI Corporation

Total Valuation

CTCI Corporation carries a market capitalization of 40.22B, placing it among publicly traded companies globally. Its enterprise value stands at 27.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CTCI Corporation currently has 893.17M shares outstanding.

Valuation Ratios

CTCI Corporation trades at a trailing price-to-earnings ratio of 29.12. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 2.46.

Enterprise Valuation

On an enterprise value basis, CTCI Corporation trades at an EV/EBITDA multiple of 4.92 and an EV/FCF ratio of 2.99. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.92 provides insight into valuation relative to core operating earnings.

Financial Position

CTCI Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.15, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CTCI Corporation posts a return on equity of 8.76 and a return on invested capital of 5.93.

Taxes

Over the trailing twelve months, CTCI Corporation has paid 796.80M in income taxes, reflecting an effective tax rate of 31.96.

Stock Price Statistics

CTCI Corporation's stock has gained approximately 74.28571% over the past 52 weeks. The 50-day moving average sits at 37.17, while the 200-day moving average is 33.17.

Income Statement

Over the trailing twelve months, CTCI Corporation generated 70.64B in revenue and converted that into 932.78M in net income, yielding earnings per share of 1.77. EBITDA reached 5.68B, while operating income came in at 5.68B.

Balance Sheet

CTCI Corporation holds 44.53B in cash and equivalents against 40.10B in total debt, resulting in a net debt position of 3.20B. Total book value stands at 11.05B, with working capital of 2.88B providing operational flexibility.

Cash Flow

CTCI Corporation produced 8.29B in operating cash flow over the past twelve months. After subtracting -437.25M in capital expenditures, free cash flow totaled 7.85B - equivalent to 8.93 per share.

Margins

CTCI Corporation operates with a gross margin of 10.49, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 1.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CTCI Corporation's most recent stock split took place on August 15, 2025 with a 10:11 split ratio.

Scores

CTCI Corporation posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.