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Converge Technology Solutions Corp. (CTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.2800-0.0800 (-1.83%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 855.45M
Enterprise Value 986.21M
Trailing P/E 26.94
Forward P/E 7.71
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.33
Price/Book (mrq)1.52
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 6.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 327.38%
S&P500 52-Week Change 324.16%
52 Week High 36.0600
52 Week Low 32.2450
50-Day Moving Average 34.8338
200-Day Moving Average 34.4323

Share Statistics

Avg Vol (3 month) 3534.41k
Avg Vol (10 day) 3228.62k
Shares Outstanding 5199.87M
Implied Shares Outstanding 6199.87M
Float 8187.67M
% Held by Insiders 15.44%
% Held by Institutions 134.20%
Shares Short (Jun 28, 2024) 41.64M
Short Ratio (Jun 28, 2024) 43.21
Short % of Float (Jun 28, 2024) 4N/A
Short % of Shares Outstanding (Jun 28, 2024) 40.82%
Shares Short (prior month May 31, 2024) 42.35M

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.92%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.00%
Dividend Date 3Jun 06, 2024
Ex-Dividend Date 4May 22, 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)Mar 31, 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