CTPartners Executive Search Inc.

Total Valuation

CTPartners Executive Search Inc. carries a market capitalization of 1,751.00, placing it among publicly traded companies globally. Its enterprise value stands at 54.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CTPartners Executive Search Inc. currently has 8.72M shares outstanding.

Valuation Ratios

CTPartners Executive Search Inc. trades at a trailing price-to-earnings ratio of 37.53. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -3.18.

Enterprise Valuation

On an enterprise value basis, CTPartners Executive Search Inc. trades at an EV/EBITDA multiple of 10.89 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.62 provides insight into valuation relative to core operating earnings.

Financial Position

CTPartners Executive Search Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, CTPartners Executive Search Inc. has paid 1.10M in income taxes, reflecting an effective tax rate of 47.02.

Stock Price Statistics

CTPartners Executive Search Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, CTPartners Executive Search Inc. generated 171.58M in revenue and converted that into 1.02M in net income, yielding earnings per share of 0.16. EBITDA reached 4.96M, while operating income came in at 2.62M.

Balance Sheet

CTPartners Executive Search Inc. holds 5.37M in cash and equivalents against 21.07M in total debt, resulting in a net debt position of 15.70M. Total book value stands at -12.05M, with working capital of -4.85M providing operational flexibility.

Cash Flow

CTPartners Executive Search Inc. produced 11.53M in operating cash flow over the past twelve months. After subtracting -2.81M in capital expenditures, free cash flow totaled 8.72M - equivalent to 1.16 per share.

Margins

CTPartners Executive Search Inc. operates with a gross margin of 97.23, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 0.60 provide insight into operational efficiency.

Dividends & Yields

Scores

CTPartners Executive Search Inc. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.