Corporate Travel Management Limited Financials

Market Capitalization A$1.96 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	19.79
Forward PE	14.60
Price to Sales TTM	A$3.04
Price to Book MRQ	A$1.87
Enterprise to Revenue	2.93
Enterprise to EBITDA	13.60

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	15.34%
Operating Margin	18.38%
Return on Assets TTM	5.77%
Return on Equity TTM	9.90%

Income Statement

Revenue TTM	A$724,001,024
Revenue per Share TTM	A$4.93
Quarterly Revenue Growth	24.30%
Gross Profit TTM	A$640,872,000
EBITDA	A$160,662,000
Net Income to Common TTM	A$111,085,000
Diluted EPS TTM	A$0.76
Quarterly Earnings Growth YoY	210.40%

Balance Sheet

Total Cash MRQ	A$131,342,000
Total Cash per Share MRQ	A$0.90
Total Debt MRQ	A$
Total Debt to Equity MRQ	3.45
Current Ratio MRQ	1.38
Book Value per Share MRQ	A$8.02

Cash Flow

Operating Cash Flow TTM	A$123,886,000
Levered Free Cash Flow TTM	A$54,150,248

CTD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	146,326,000
Float Shares	122,311,213
Avg 10 Volume	806,905
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.73%
% Held by Institutions	36.08%

Stock Price Summary

Beta	1.72
Fifty Two Week Low	A$14.86
Fifty Two Week High	A$21.55
Fifty Two Week Change	-38.96%
Day 50 MA	A$16.31
Day 200 MA	A$17.99

Dividends and Splits

Forward Annual Dividend Rate	A$0.68
Forward Annual Dividend Yield	4.52%
Trailing Annual Dividend Rate	A$0.39
Trailing Annual Dividend Yield	2.59%
Payout Ratio	36.99%
Dividend Date
Ex Dividend Date	2024-02-29
Last Split Factor
Last Split Date