Australia markets closed

Corporate Travel Management Limited (CTD.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
14.99-0.12 (-0.79%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.19B
Enterprise value 2.10B
Trailing P/E 19.80
Forward P/E 14.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.06
Price/book (mrq)1.87
Enterprise value/revenue 2.92
Enterprise value/EBITDA 10.11

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 3-28.62%
S&P500 52-week change 321.08%
52-week high 321.55
52-week low 314.86
50-day moving average 316.62
200-day moving average 318.14

Share statistics

Avg vol (3-month) 3739.73k
Avg vol (10-day) 3788.07k
Shares outstanding 5146.33M
Implied shares outstanding 6146.33M
Float 8122.35M
% held by insiders 117.73%
% held by institutions 136.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.39
Forward annual dividend yield 42.60%
Trailing annual dividend rate 30.39
Trailing annual dividend yield 32.58%
5-year average dividend yield 41.68
Payout ratio 436.99%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.34%
Operating margin (ttm)18.38%

Management effectiveness

Return on assets (ttm)5.77%
Return on equity (ttm)9.90%

Income statement

Revenue (ttm)724M
Revenue per share (ttm)4.93
Quarterly revenue growth (yoy)24.30%
Gross profit (ttm)N/A
EBITDA 156.1M
Net income avi to common (ttm)111.08M
Diluted EPS (ttm)0.76
Quarterly earnings growth (yoy)210.40%

Balance sheet

Total cash (mrq)131.34M
Total cash per share (mrq)0.9
Total debt (mrq)41M
Total debt/equity (mrq)3.45%
Current ratio (mrq)1.38
Book value per share (mrq)8.02

Cash flow statement

Operating cash flow (ttm)123.89M
Levered free cash flow (ttm)54.15M