CTCI Advanced Systems Inc.

As of June 30, 2026, CTCI Advanced Systems Inc. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CTCI Advanced Systems Inc. has 28.45M shares outstanding.

As of June 30, 2026, CTCI Advanced Systems Inc. trades at a trailing price-to-earnings ratio of 9.68. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 4.67.

As of June 30, 2026, CTCI Advanced Systems Inc. trades at an EV/EBITDA multiple of 4.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.75B versus a market cap of 4.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CTCI Advanced Systems Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.87, indicating elevated leverage, while an interest coverage ratio of 70.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CTCI Advanced Systems Inc. posted a return on equity (ROE) of 56.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.40, useful for judging operating efficiency across full business cycles. The company generates approximately 21.10M in revenue per employee across its workforce of 220.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CTCI Advanced Systems Inc. recorded 117.75M in income tax expense. That works out to an effective tax rate of 19.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 618.06M, leaving 500.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CTCI Advanced Systems Inc.'s stock has gained approximately 20.24% over the past 52 weeks. The 50-day moving average sits at 168.75, while the 200-day moving average is 167.54.

Over the twelve months ended June 30, 2026, CTCI Advanced Systems Inc. generated 4.65B in revenue and converted that into 500.32M in net income, yielding earnings per share of 16.71. EBITDA reached 609.48M, while operating income came in at 562.08M.

As of June 30, 2026, CTCI Advanced Systems Inc. holds 2.54B in cash and equivalents against 454.42M in total debt, resulting in a net debt position of -1.98B. Total book value stands at 1.04B, with working capital of 774.91M providing operational flexibility.

CTCI Advanced Systems Inc. produced -3.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.55M in capital expenditures, free cash flow totaled -12.91M - equivalent to -0.45 per share.

Over the twelve months ended June 30, 2026, CTCI Advanced Systems Inc. posted a gross margin of 15.76, reflecting its pricing power and cost economics. The operating margin of 12.09 and net profit margin of 10.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CTCI Advanced Systems Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CTCI Advanced Systems Inc. shareholders.

CTCI Advanced Systems Inc.'s most recent stock split took place on December 1, 2020 with a 529:534 split ratio.

As of June 30, 2026, CTCI Advanced Systems Inc. has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.