CTW Cayman Statistics
Total Valuation
CTW Cayman has a market cap or net worth of $346.50 million. The enterprise value is $335.74 million.
| Market Cap | 346.50M |
| Enterprise Value | 335.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CTW Cayman has 63.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 63.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 130.99.
| PE Ratio | 130.99 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | n/a |
| PB Ratio | 14.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 155.65 |
| P/OCF Ratio | 132.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.41, with an EV/FCF ratio of 150.82.
| EV / Earnings | 126.93 |
| EV / Sales | 4.41 |
| EV / EBITDA | 53.41 |
| EV / EBIT | 176.93 |
| EV / FCF | 150.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.00 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $280,125 |
| Profits Per Employee | $9,725 |
| Employee Count | 272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -164,797 |
| Effective Tax Rate | -6.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTW Cayman had revenue of $76.19 million and earned $2.65 million in profits. Earnings per share was $0.04.
| Revenue | 76.19M |
| Gross Profit | 57.85M |
| Operating Income | 611,923 |
| Pretax Income | 2.48M |
| Net Income | 2.65M |
| EBITDA | 6.29M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $15.20 million in cash and $4.45 million in debt, giving a net cash position of $10.76 million or $0.17 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 4.45M |
| Net Cash | 10.76M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 23.94M |
| Book Value Per Share | 0.38 |
| Working Capital | 6.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.62 million and capital expenditures -$393,279, giving a free cash flow of $2.23 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -393,279 |
| Free Cash Flow | 2.23M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 75.92%, with operating and profit margins of 0.80% and 3.47%.
| Gross Margin | 75.92% |
| Operating Margin | 0.80% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.47% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 2.49% |
| FCF Margin | 2.92% |