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Converge Technology Solutions Corp. (CTS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.9500-0.1500 (-2.94%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 989.36M
Enterprise value 1.12B
Trailing P/E 26.94
Forward P/E 9.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.81
Enterprise value/revenue 0.43
Enterprise value/EBITDA 7.96

Trading information

Stock price history

Beta (5Y monthly) 1.93
52-week change 331.65%
S&P500 52-week change 326.94%
52-week high 36.0600
52-week low 32.2450
50-day moving average 35.4610
200-day moving average 34.1358

Share statistics

Avg vol (3-month) 3600.41k
Avg vol (10-day) 3537.32k
Shares outstanding 5199.87M
Implied shares outstanding 6199.87M
Float 8187.88M
% held by insiders 15.36%
% held by institutions 136.39%
Shares short (15 May 2024) 42.56M
Short ratio (15 May 2024) 43.83
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 41.28%
Shares short (prior month 15 Apr 2024) 43.35M

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 41.18%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.78%
5-year average dividend yield 4N/A
Payout ratio 420.00%
Dividend date 306 June 2024
Ex-dividend date 422 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.05%
Operating margin (ttm)2.29%

Management effectiveness

Return on assets (ttm)1.38%
Return on equity (ttm)-1.08%

Income statement

Revenue (ttm)2.66B
Revenue per share (ttm)12.93
Quarterly revenue growth (yoy)-7.30%
Gross profit (ttm)N/A
EBITDA 147.77M
Net income avi to common (ttm)-1.4M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)158.06M
Total cash per share (mrq)0.79
Total debt (mrq)343.08M
Total debt/equity (mrq)58.49%
Current ratio (mrq)0.93
Book value per share (mrq)2.79

Cash flow statement

Operating cash flow (ttm)311.71M
Levered free cash flow (ttm)352.34M