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Converge Technology Solutions Corp. (CTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.46+0.60 (+6.77%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.90B
Enterprise Value 1.69B
Trailing P/E 149.83
Forward P/E 22.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.22
Price/Book (mrq)3.17
Enterprise Value/Revenue 1.29
Enterprise Value/EBITDA 28.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.92
52-Week Change 359.07%
S&P500 52-Week Change 314.64%
52 Week High 313.09
52 Week Low 34.58
50-Day Moving Average 310.58
200-Day Moving Average 39.96

Share Statistics

Avg Vol (3 month) 3729.57k
Avg Vol (10 day) 3970.99k
Shares Outstanding 5214.16M
Implied Shares Outstanding 6N/A
Float 8203.97M
% Held by Insiders 14.63%
% Held by Institutions 125.26%
Shares Short (Jan. 13, 2022) 42.64M
Short Ratio (Jan. 13, 2022) 45.25
Short % of Float (Jan. 13, 2022) 4N/A
Short % of Shares Outstanding (Jan. 13, 2022) 41.23%
Shares Short (prior month Dec. 14, 2021) 42.38M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov. 12, 2018
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 0.78%
Operating Margin (ttm)3.60%

Management Effectiveness

Return on Assets (ttm)3.35%
Return on Equity (ttm)3.12%

Income Statement

Revenue (ttm)1.31B
Revenue Per Share (ttm)7.45
Quarterly Revenue Growth (yoy)93.50%
Gross Profit (ttm)233.01M
EBITDA 72.95M
Net Income Avi to Common (ttm)10.24M
Diluted EPS (ttm)0.06
Quarterly Earnings Growth (yoy)562.20%

Balance Sheet

Total Cash (mrq)210.34M
Total Cash Per Share (mrq)0.98
Total Debt (mrq)18.8M
Total Debt/Equity (mrq)3.09
Current Ratio (mrq)1.29
Book Value Per Share (mrq)2.84

Cash Flow Statement

Operating Cash Flow (ttm)41.72M
Levered Free Cash Flow (ttm)42.54M