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Corporate Travel Management Limited (CTD.AX)

ASX - ASX Delayed Price. Currency in AUD

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15.68

+0.19

(+1.23%)

At close: 04:10PM AEST

Currency in AUD

Valuation Measures⁴

Market Cap (intraday)	2.29B
Enterprise Value	2.20B
Trailing P/E	20.71
Forward P/E	15.55
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	3.20
Price/Book (mrq)	1.96
Enterprise Value/Revenue	3.06
Enterprise Value/EBITDA	10.59

Trading Information

Stock Price History

Beta (5Y Monthly)	1.72
52-Week Change ³	-24.99%
S&P500 52-Week Change ³	25.38%
52 Week High ³	21.55
52 Week Low ³	14.82
50-Day Moving Average ³	16.27
200-Day Moving Average ³	17.91

Share Statistics

Avg Vol (3 month) ³	786.04k
Avg Vol (10 day) ³	621.5k
Shares Outstanding ⁵	146.33M
Implied Shares Outstanding ⁶	146.33M
Float ⁸	122.29M
% Held by Insiders ¹	17.73%
% Held by Institutions ¹	36.08%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	0.39
Forward Annual Dividend Yield ⁴	2.49%
Trailing Annual Dividend Rate ³	0.39
Trailing Annual Dividend Yield ³	2.52%
5 Year Average Dividend Yield ⁴	1.68
Payout Ratio ⁴	36.99%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	Feb 29, 2024
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends	Jun 30, 2023
Most Recent Quarter (mrq)	Dec 31, 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