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Corporate Travel Management Limited (CTD.AX)

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

Valuation Measures4

Market Cap (intraday) 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 322.36%
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 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/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