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Corporate Travel Management Limited (CTMLF)

Other OTC - Other OTC Delayed price. Currency in USD

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10.74

0.00

(0.00%)

At close: 02:20PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	1.43B
Enterprise value	1.37B
Trailing P/E	21.91
Forward P/E	16.45
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	3.39
Price/book (mrq)	2.07
Enterprise value/revenue	1.90
Enterprise value/EBITDA	6.58

Trading information

Stock price history

Beta (5Y monthly)	1.72
52-week change ³	-5.54%
S&P500 52-week change ³	22.43%
52-week high ³	12.40
52-week low ³	10.58
50-day moving average ³	10.88
200-day moving average ³	11.19

Share statistics

Avg vol (3-month) ³	1
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	146.33M
Implied shares outstanding ⁶	146.75M
Float ⁸	122.32M
% held by insiders ¹	17.73%
% held by institutions ¹	36.08%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.25
Forward annual dividend yield ⁴	2.34%
Trailing annual dividend rate ³	0.39
Trailing annual dividend yield ³	3.63%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	36.99%
Dividend date ³	N/A
Ex-dividend date ⁴	29 Feb 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends	30 Jun 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	15.34%
Operating margin (ttm)	18.38%

Management effectiveness

Return on assets (ttm)	5.77%
Return on equity (ttm)	9.90%

Income statement

Revenue (ttm)	724M
Revenue per share (ttm)	4.93
Quarterly revenue growth (yoy)	24.30%
Gross profit (ttm)	N/A
EBITDA	156.1M
Net income avi to common (ttm)	111.08M
Diluted EPS (ttm)	0.49
Quarterly earnings growth (yoy)	210.40%

Balance sheet

Total cash (mrq)	131.34M
Total cash per share (mrq)	0.9
Total debt (mrq)	41M
Total debt/equity (mrq)	3.45%
Current ratio (mrq)	1.38
Book value per share (mrq)	8.02

Cash flow statement

Operating cash flow (ttm)	123.89M
Levered free cash flow (ttm)	54.15M