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Converge Technology Solutions Corp. (CTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.50-0.04 (-0.72%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.12B
Enterprise Value 1.33B
Trailing P/E 26.94
Forward P/E 9.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)1.91
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 9.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 367.17%
S&P500 52-Week Change 322.36%
52 Week High 36.06
52 Week Low 32.24
50-Day Moving Average 35.39
200-Day Moving Average 33.92

Share Statistics

Avg Vol (3 month) 3526.46k
Avg Vol (10 day) 3472.58k
Shares Outstanding 5203.41M
Implied Shares Outstanding 6208.18M
Float 8191.64M
% Held by Insiders 15.83%
% Held by Institutions 136.30%
Shares Short (Apr 15, 2024) 43.35M
Short Ratio (Apr 15, 2024) 46.85
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.65%
Shares Short (prior month Mar 15, 2024) 42.45M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.73%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.72%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.00%
Dividend Date 3Mar 26, 2024
Ex-Dividend Date 4Mar 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.05%
Operating Margin (ttm)2.14%

Management Effectiveness

Return on Assets (ttm)1.32%
Return on Equity (ttm)-1.03%

Income Statement

Revenue (ttm)2.71B
Revenue Per Share (ttm)13.09
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 146.7M
Net Income Avi to Common (ttm)-1.45M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)169.87M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)434.96M
Total Debt/Equity (mrq)71.05%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)2.87

Cash Flow Statement

Operating Cash Flow (ttm)229.54M
Levered Free Cash Flow (ttm)189.49M