CTG Computer Task Group Inc

Price (delayed)

$9.75

Market cap

$149.94M

P/E Ratio

16.53

Dividend/share

N/A

EPS

$0.59

Enterprise value

$140.17M

Sector: Technology
Industry: Information Technology Services

CTG is a leading provider of digital transformation solutions and services that accelerate clients' project momentum and achievement of their desired IT and business outcomes. We have earned a reputation ...

Highlights

CTG's net income has surged by 73% year-on-year and by 4.8% since the previous quarter
CTG's EPS has surged by 69% year-on-year and by 5% since the previous quarter
The debt has declined by 26% year-on-year but it is up by 8% since the previous quarter
The stock's price to earnings (P/E) is 40% more than its last 4 quarters average of 11.8

Key stats

What are the main financial stats of CTG
Market
Shares outstanding
15.38M
Market cap
$149.94M
Enterprise value
$140.17M
Valuations
Price to earnings (P/E)
16.53
Price to book (P/B)
1.85
Price to sales (P/S)
0.35
EV/EBIT
12.13
EV/EBITDA
9.4
EV/Sales
0.37
Earnings
Revenue
$376.27M
EBIT
$11.56M
EBITDA
$14.91M
Free cash flow
$13.16M
Per share
EPS
$0.59
Free cash flow per share
$0.96
Book value per share
$5.27
Revenue per share
$27.47
TBVPS
$10.71
Balance sheet
Total assets
$175.5M
Total liabilities
$95.43M
Debt
$23.76M
Equity
$80.07M
Working capital
$53.28M
Liquidity
Debt to equity
0.3
Current ratio
1.91
Quick ratio
1.84
Net debt/EBITDA
-0.65
Margins
EBITDA margin
4%
Gross margin
21.4%
Net margin
2.1%
Operating margin
2.7%
Efficiency
Return on assets
4.6%
Return on equity
10.5%
Return on invested capital
14.6%
Return on capital employed
9.9%
Return on sales
3.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTG stock price

How has the Computer Task Group stock price performed over time
Intraday
1.99%
1 week
1.25%
1 month
-13.41%
1 year
140.15%
YTD
59.31%
QTD
2.09%

Financial performance

How have Computer Task Group's revenue and profit performed over time
Revenue
$376.27M
Gross profit
$80.68M
Operating income
$9.99M
Net income
$8M
Gross margin
21.4%
Net margin
2.1%
The net margin has soared by 75% year-on-year
CTG's net income has surged by 73% year-on-year and by 4.8% since the previous quarter
The operating margin has increased by 35% year-on-year
CTG's operating income is up by 27% year-on-year

Growth

What is Computer Task Group's growth rate over time

Valuation

What is Computer Task Group stock price valuation
P/E
16.53
P/B
1.85
P/S
0.35
EV/EBIT
12.13
EV/EBITDA
9.4
EV/Sales
0.37
CTG's EPS has surged by 69% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 40% more than its last 4 quarters average of 11.8
The stock's P/B is 68% above its 5-year quarterly average of 1.1 and 54% above its last 4 quarters average of 1.2
The company's equity rose by 19% YoY
The stock's price to sales (P/S) is 75% more than its 5-year quarterly average of 0.2 and 75% more than its last 4 quarters average of 0.2
The revenue has grown by 2.8% from the previous quarter

Efficiency

How efficient is Computer Task Group business performance
CTG's return on invested capital has surged by 60% year-on-year and by 2.1% since the previous quarter
The ROA has soared by 59% YoY and by 2.2% from the previous quarter
The return on equity has surged by 50% year-on-year
CTG's return on sales is up by 48% year-on-year

Dividends

What is CTG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTG.

Financial health

How did Computer Task Group financials performed over time
The total assets is 84% more than the total liabilities
The total assets has grown by 7% YoY
CTG's current ratio is up by 3.2% from the previous quarter
The debt is 70% smaller than the equity
Computer Task Group's debt to equity has decreased by 38% YoY but it has increased by 7% QoQ
The debt has declined by 26% year-on-year but it is up by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.