Canada markets closed

Converge Technology Solutions Corp. (CTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
3.9800-0.1000 (-2.45%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 833.70M
Enterprise Value 1.14B
Trailing P/E 26.94
Forward P/E 7.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)1.42
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 8.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 3-19.21%
S&P500 52-Week Change 311.63%
52 Week High 36.2300
52 Week Low 32.2450
50-Day Moving Average 33.1150
200-Day Moving Average 33.3942

Share Statistics

Avg Vol (3 month) 3476.68k
Avg Vol (10 day) 3579.71k
Shares Outstanding 5204.34M
Implied Shares Outstanding 6204.34M
Float 8192.73M
% Held by Insiders 14.88%
% Held by Institutions 130.90%
Shares Short (Nov 14, 2023) 44.66M
Short Ratio (Nov 14, 2023) 414.7
Short % of Float (Nov 14, 2023) 4N/A
Short % of Shares Outstanding (Nov 14, 2023) 42.28%
Shares Short (prior month Oct 12, 2023) 46.11M

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.98%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.00%
Dividend Date 3Sept 21, 2023
Ex-Dividend Date 4Dec 11, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


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)550.77M
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