Statistics for Converge Technology Solutions Corp. (id:13475 CTS)
Valuation metrics
Market cap
685.38M
Enterprise value
895.43M
Trailing P/E (ttm)
73.80
Forward P/E
5.73
PEG ratio
5.73
Price/Sales (ttm)
0.26
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
5.91
Overview
Shares outstanding
193.07M
Float
183.16M
Shares short
1.72M
% Held by insiders
0.05%
% Held by institutions
0.34%
Average volume (10 days)
1.15M
Average volume (90 days)
Price summary
52-Week low
2.90
52-Week high
6.06
52-Week change
-22.85%
Beta
1.81
50-Day moving average
4.07
200-Day moving average
4.68
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.20
Dividend date
September 10th, 2024
Ex-dividend date
August 27th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-6.10%
Operating margin
2.61%
Operational effectiveness
Return on assets
1.62%
Return on equity
-33.46%
Income statement
Revenue (ttm)
13.00
Revenue per share (ttm)
13.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
702.88M
EBITDA
165.06M
Net income to common (ttm)
-161,172,992.00
Diluted EPS (ttm)
-0.82
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
173.82M
Total cash per share (mrq)
0.89
Total debt (mrq)
380.17M
Total Debt/Equity (mrq)
99.08
Current ratio (mrq)
100.50%
Book value per share (mrq)
2.87
Cash flow
Cash flow statement
373.74M
Levered free cash flow (LFCF)
311.31M