COM:TRAVELCTM
Corporate Travel Management Pty Ltd (CTM)
- Stock
Last Close
13.15
14/11 03:50
Market Cap
1.97B
Beta: -
Volume Today
769.49K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.62M - | 1.62M 0% | 2.44M - | 2.44M 0% | 442K 81.86% | 1.15M 160.86% | 1.64M 42.63% | 8.14M 394.89% | ||||
average payables | 45.74M - | 91.54M 100.12% | 124.58M 36.09% | 150.64M 20.92% | 179.76M 19.33% | 105.52M 41.30% | 10.59M 89.97% | 106.27M 903.81% | 118.78M 11.77% | 32.27M 72.83% | 321.63M 896.79% | |
average receivables | 64.63M - | 127.34M 97.03% | 160.76M 26.25% | 184.67M 14.87% | 226.72M 22.77% | 290.50M 28.13% | 196.65M 32.31% | 119.98M 38.99% | 228.25M 90.23% | 372.80M 63.33% | 432.51M 16.02% | |
book value per share | 1.43 - | 2.30 61.20% | 2.54 10.48% | 3.68 44.67% | 4.17 13.20% | 5.10 22.44% | 4.81 5.74% | 6.50 35.15% | 7.62 17.33% | 8.02 5.21% | 8.16 1.70% | |
capex per share | -0.02 - | -0.03 32.10% | -0.08 156.98% | -0.13 63.72% | -0.13 5.28% | -0.24 91.71% | -0.20 17.85% | -0.12 39.85% | -0.03 74.40% | -0.03 4.32% | 0.33 1,215.12% | |
capex to depreciation | -0.58 - | -0.41 29.69% | -0.78 90.82% | -0.86 11.24% | -0.77 10.81% | -0.10 - | 0.79 - | |||||
capex to operating cash flow | -0.18 - | -0.13 28.65% | -0.12 6.97% | -0.20 72.45% | -0.15 27.75% | -0.20 38.56% | -0.28 39.11% | 0.25 190.67% | -0.10 137.87% | -0.05 44.76% | 0.38 805.26% | |
capex to revenue | -0.02 - | -0.02 18.07% | -0.03 102.16% | -0.04 36.76% | -0.04 13.80% | -0.06 63.47% | -0.07 16.22% | -0.09 25.13% | -0.01 87.11% | -0.01 42.37% | 0.07 1,123.25% | |
cash per share | 0.37 - | 0.42 13.94% | 0.80 91.88% | 0.76 5.85% | 0.78 2.69% | 1.25 60.14% | 0.83 33.47% | 0.77 7.10% | 1.01 31.77% | 1.03 1.84% | 0.92 10.60% | |
days of inventory on hand | 39.46 - | 54.41 37.87% | 71.55 31.50% | 5.61 92.17% | ||||||||
days payables outstanding | 9.14K - | 1.26K 86.26% | 1.22K 3.19% | 194.99 83.96% | ||||||||
days sales outstanding | 338.37 - | 285.03 15.77% | 236.27 17.11% | 227.24 3.82% | 249.44 9.77% | 271.26 8.74% | 74.92 72.38% | 369.07 392.61% | 273.33 25.94% | 260.70 4.62% | 209.62 19.59% | |
debt to assets | 0.07 - | 0.06 5.89% | 0.05 10.96% | 0.04 28.37% | 0.07 77.67% | 0.04 41.27% | 0.03 21.44% | 0.02 30.51% | 0.02 3.38% | |||
debt to equity | 0.14 - | 0.12 18.75% | 0.10 17.71% | 0.07 28.61% | 0.10 42.59% | 0.06 43.70% | 0.05 18.39% | 0.03 27.66% | 0.03 0.78% | |||
dividend yield | 0.02 - | 0.01 17.91% | 0.01 9.88% | 0.01 15.04% | 0.01 0.72% | 0.02 41.85% | 0.03 40.52% | 0.01 - | 0.03 372.04% | |||
earnings yield | 0.03 - | 0.03 7.79% | 0.03 13.16% | 0.02 24.35% | 0.03 13.68% | 0.03 31.98% | -0.01 129.62% | -0.02 103.14% | 0.00 101.44% | 0.03 9,998.02% | 0.04 45.03% | |
enterprise value | 519.74M - | 954.98M 83.74% | 1.36B 42.62% | 2.37B 74.21% | 2.94B 23.75% | 2.44B 17.05% | 1.01B 58.34% | 2.71B 167.27% | 2.50B 7.81% | 2.50B 0.09% | 1.87B 25.40% | |
enterprise value over ebitda | 19.10 - | 20.00 4.72% | 19.39 3.03% | 24.41 25.86% | 23.54 3.54% | 16.91 28.17% | 15.85 6.27% | -85.40 638.82% | 53.36 162.48% | 15.58 70.81% | 9.57 38.58% | |
ev to operating cash flow | 43.92 - | 39.08 11.01% | 19.40 50.36% | 34.25 76.56% | 31.11 9.17% | 18.25 41.34% | 12.80 29.84% | -44.93 450.94% | 56.28 225.26% | 31.16 44.63% | 14.73 52.74% | |
ev to sales | 4.76 - | 4.86 2.19% | 5.24 7.87% | 7.34 40.01% | 7.96 8.36% | 5.51 30.79% | 3.23 41.39% | 15.63 384.34% | 6.66 57.38% | 3.85 42.24% | 2.64 31.43% | |
free cash flow per share | 0.11 - | 0.22 96.49% | 0.61 179.00% | 0.53 14.16% | 0.74 40.26% | 0.96 29.27% | 0.51 46.78% | -0.59 215.63% | 0.29 148.71% | 0.52 81.47% | 0.54 4.34% | |
free cash flow yield | 0.02 - | 0.02 21.42% | 0.04 105.49% | 0.02 47.87% | 0.03 17.86% | 0.04 55.13% | 0.05 28.66% | -0.03 150.63% | 0.02 156.52% | 0.03 87.86% | 0.04 38.79% | |
graham net net | -0.08 - | -0.49 512.90% | -0.90 86.12% | -1.03 14.25% | -0.54 47.30% | -0.21 61.17% | -0.57 170.95% | -0.41 27.72% | -0.52 24.55% | -0.24 53.68% | -0.33 38.50% | |
graham number | 2.42 - | 3.75 55.10% | 4.89 30.28% | 6.56 34.25% | 8.12 23.75% | 9.42 16.05% | 3.20 66.02% | 8.02 150.40% | 0.97 87.95% | 9.79 913.07% | 10.24 4.60% | |
income quality | 0.75 - | 0.93 24.08% | 1.67 79.80% | 1.27 23.79% | 1.23 3.10% | 14.33 - | 1.50 - | |||||
intangibles to total assets | 0.44 - | 0.54 22.77% | 0.54 0.02% | 0.60 10.27% | 0.56 5.83% | 0.50 10.04% | 0.69 36.09% | 0.67 2.98% | 0.64 3.57% | 0.59 8.82% | 0.60 2.20% | |
interest coverage | 35.00 - | 40.38 15.40% | 30.17 25.29% | 22.77 24.54% | 32.16 41.26% | 44.74 39.12% | 2.24 95.00% | -42.02 1,979.37% | 2.70 106.42% | 103.98 3,754.33% | 143.22 37.74% | |
interest debt per share | 0.01 - | 0.01 34.38% | 0.39 3,808.72% | 0.47 20.58% | 0.43 7.06% | 0.38 12.83% | 0.56 48.32% | 0.37 33.18% | 0.35 5.96% | 0.27 23.31% | 0.27 0.93% | |
inventory turnover | 9.25 - | 6.71 27.47% | 5.10 23.95% | 65.11 1,176.44% | ||||||||
invested capital | 0.14 - | 0.12 18.75% | 0.10 17.71% | 0.07 28.61% | 0.10 42.59% | 0.06 43.70% | 0.05 18.39% | 0.03 27.66% | 1.20B 3,651,254,965,832.46% | |||
market cap | 551.74M - | 995.65M 80.46% | 1.41B 41.22% | 2.41B 71.17% | 2.98B 23.69% | 2.54B 14.83% | 1.05B 58.41% | 2.76B 162.19% | 2.59B 6.17% | 2.62B 0.81% | 1.96B 24.94% | |
net current asset value | 20.38M - | -5.79M 128.42% | -44.34M 665.34% | -53.86M 21.49% | 7.39M 113.72% | 66.77M 803.78% | -31.61M 147.34% | 6.38M 120.19% | 15.79M 147.38% | 93.41M 491.55% | 66.91M 28.36% | |
net debt to ebitda | -1.18 - | -0.85 27.58% | -0.63 26.44% | -0.35 44.51% | -0.32 7.00% | -0.69 113.68% | -0.62 10.12% | 1.66 366.97% | -2.00 220.64% | -0.70 64.96% | -0.49 29.80% | |
net income per share | 0.18 - | 0.27 49.23% | 0.42 53.63% | 0.52 24.58% | 0.70 35.29% | 0.77 9.99% | -0.09 112.25% | -0.44 363.92% | 0.01 101.24% | 0.53 9,654.52% | 0.58 9.04% | |
operating cash flow per share | 0.14 - | 0.25 85.16% | 0.70 176.24% | 0.66 5.07% | 0.87 31.09% | 1.20 38.35% | 0.71 40.95% | -0.47 166.34% | 0.32 167.60% | 0.55 73.21% | 0.87 58.11% | |
payables turnover | 0.04 - | 0.29 627.93% | 0.30 3.30% | 1.87 523.41% | ||||||||
receivables turnover | 1.08 - | 1.28 18.72% | 1.54 20.64% | 1.61 3.97% | 1.46 8.90% | 1.35 8.04% | 4.87 262.05% | 0.99 79.70% | 1.34 35.03% | 1.40 4.84% | 1.74 24.37% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.13 14.02% | 0.16 23.47% | 0.18 13.43% | 0.22 19.07% | 0.17 20.13% | -0.04 125.62% | -0.15 236.10% | 0.00 100.95% | 0.11 7,586.69% | 0.13 15.04% | |
revenue per share | 1.26 - | 2.02 61.24% | 2.57 27.12% | 3.08 19.71% | 3.38 9.88% | 3.97 17.27% | 2.81 29.32% | 1.35 51.93% | 2.68 98.71% | 4.45 66.04% | 4.85 8.98% | |
roe | 0.13 - | 0.12 7.43% | 0.16 39.06% | 0.14 13.89% | 0.17 19.52% | 0.15 10.17% | -0.02 113.00% | -0.07 243.27% | 0.00 101.05% | 0.07 9,171.04% | 0.07 8.66% | |
roic | 0.13 - | 0.13 1.19% | 0.15 14.25% | 0.14 7.78% | 0.16 19.59% | 0.15 6.96% | 0.03 79.98% | -0.06 294.11% | 0.00 101.78% | 0.06 6,022.45% | 0.08 28.73% | |
sales general and administrative to revenue | 0.69 - | 0.70 0.96% | 0.68 2.45% | 0.63 7.46% | 0.57 8.80% | 0.59 2.91% | 0.78 32.44% | 1.11 42.15% | 0.77 31.09% | 0.65 14.87% | 0.64 1.14% | |
shareholders equity per share | 1.43 - | 2.30 61.20% | 2.54 10.48% | 3.68 44.67% | 4.17 13.20% | 5.10 22.44% | 4.81 5.74% | 6.50 35.15% | 7.62 17.33% | 8.02 5.21% | 8.05 0.35% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 23.85M - | -2.01M 108.44% | -36.51M 1,712.56% | -39.62M 8.53% | 19.89M 150.22% | 85.79M 331.22% | 33.63M 60.80% | 94.54M 181.12% | 112.76M 19.28% | 178.02M 57.87% | 182.89M 2.74% | |
tangible book value per share | 0.27 - | -0.02 107.57% | -0.36 1,642.62% | -0.38 4.42% | 0.18 148.32% | 0.77 321.92% | 0.30 61.01% | 0.73 144.87% | 0.81 9.56% | 1.22 51.27% | 1.25 2.90% | |
working capital | 30.23M - | 33.31M 10.21% | 16.93M 49.17% | 10.97M 35.23% | 49.34M 349.88% | 110.30M 123.55% | 30.82M 72.05% | 58.58M 90.04% | 62.19M 6.16% | 128.28M 106.28% | 142.09M 10.77% |
All numbers in (except ratios and percentages)