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Converge Technology Solutions Corp. (CTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.4900-0.0400 (-0.88%)
As of 01:05PM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 925.65M
Enterprise Value 1.23B
Trailing P/E 26.94
Forward P/E 7.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)1.58
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 9.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 3-3.82%
S&P500 52-Week Change 324.16%
52 Week High 34.9000
52 Week Low 32.2450
50-Day Moving Average 34.2220
200-Day Moving Average 33.4242

Share Statistics

Avg Vol (3 month) 3421.17k
Avg Vol (10 day) 3323.73k
Shares Outstanding 5204.34M
Implied Shares Outstanding 6204.34M
Float 8192.63M
% Held by Insiders 15.10%
% Held by Institutions 130.07%
Shares Short (Jan 31, 2024) 43.29M
Short Ratio (Jan 31, 2024) 410.04
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 41.61%
Shares Short (prior month Dec 29, 2023) 43.54M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.88%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.66%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.00%
Dividend Date 3Dec 28, 2023
Ex-Dividend Date 4Dec 12, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -0.40%
Operating Margin (ttm)1.26%

Management Effectiveness

Return on Assets (ttm)1.60%
Return on Equity (ttm)-2.53%

Income Statement

Revenue (ttm)2.7B
Revenue Per Share (ttm)12.97
Quarterly Revenue Growth (yoy)38.00%
Gross Profit (ttm)N/A
EBITDA 151.58M
Net Income Avi to Common (ttm)-10.85M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)105.22M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)462.98M
Total Debt/Equity (mrq)75.63%
Current Ratio (mrq)1.09
Book Value Per Share (mrq)2.86

Cash Flow Statement

Operating Cash Flow (ttm)145.45M
Levered Free Cash Flow (ttm)136.03M