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Converge Technology Solutions Corp. (CTS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.6800+0.1400 (+3.08%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 954.84M
Enterprise Value 1.15B
Trailing P/E 26.71
Forward P/E 8.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.57
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 9.44

Trading Information

Stock Price History

Beta (5Y Monthly) 1.89
52-Week Change 3-60.96%
S&P500 52-Week Change 3-15.73%
52 Week High 312.0400
52 Week Low 33.6000
50-Day Moving Average 35.5024
200-Day Moving Average 36.8295

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 3916.94k
Shares Outstanding 5210.32M
Implied Shares Outstanding 6N/A
Float 8199.03M
% Held by Insiders 14.80%
% Held by Institutions 131.24%
Shares Short (Nov 29, 2022) 43.38M
Short Ratio (Nov 29, 2022) 41.93
Short % of Float (Nov 29, 2022) 4N/A
Short % of Shares Outstanding (Nov 29, 2022) 41.61%
Shares Short (prior month Oct 30, 2022) 44.11M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin 1.66%
Operating Margin (ttm)2.53%

Management Effectiveness

Return on Assets (ttm)2.17%
Return on Equity (ttm)5.54%

Income Statement

Revenue (ttm)2.25B
Revenue Per Share (ttm)11.09
Quarterly Revenue Growth (yoy)64.20%
Gross Profit (ttm)345.7M
EBITDA 110.03M
Net Income Avi to Common (ttm)37.48M
Diluted EPS (ttm)0.1700
Quarterly Earnings Growth (yoy)348.10%

Balance Sheet

Total Cash (mrq)172.23M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)405.61M
Total Debt/Equity (mrq)63.41
Current Ratio (mrq)0.84
Book Value Per Share (mrq)2.89

Cash Flow Statement

Operating Cash Flow (ttm)30.96M
Levered Free Cash Flow (ttm)7.18M