CTG - Computer Task Group, Incorporated
NASDAQ
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Technology
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Information Technology Services
Amherst,
United States
Type: Equity
CTG price evolution
CTG
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.07 | $19.14 | $23.3 | $25.14 |
| Short term investments | ||||
| Net receivables | $64.43 | $70.46 | $71.89 | $70.98 |
| Inventory | ||||
| Total current assets | $93.57 | $94.59 | $100.2 | $99.89 |
| Long term investments | $0.17 | $0.15 | $0.14 | $4.24 |
| Property, plant & equipment | $25.52 | $25.12 | $24.09 | $23.57 |
| Goodwill & intangible assets | $47.13 | $48.45 | $48.86 | $48.94 |
| Total noncurrent assets | $84.34 | $84.07 | $82.42 | $81.73 |
| Total investments | $0.17 | $0.15 | $0.14 | $4.24 |
| Total assets | $177.91 | $178.66 | $182.62 | $181.62 |
| Current liabilities | ||||
| Accounts payable | $9.66 | $14.39 | $15.11 | $14.25 |
| Deferred revenue | $4.49 | $4.03 | $3.61 | $5.48 |
| Short long term debt | $6.19 | $5.58 | $5.98 | $5.91 |
| Total current liabilities | $48.53 | $46.79 | $51.25 | $51.93 |
| Long term debt | $13.41 | $13.69 | $13.87 | $12.47 |
| Total noncurrent liabilities | $23.8 | $24.11 | $24.07 | $23.71 |
| Total debt | $19.6 | $19.27 | $19.85 | $18.37 |
| Total liabilities | $72.33 | $70.9 | $75.32 | $75.64 |
| Shareholders' equity | ||||
| Retained earnings | $113.97 | $114.84 | $114.97 | $114.65 |
| Other shareholder equity | -$15.75 | -$14.15 | -$14.32 | $105.98 |
| Total shareholder equity | $105.58 | $107.75 | $107.3 | $105.98 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.14 | $35.58 | $32.87 | $10.78 |
| Short term investments | ||||
| Net receivables | $70.98 | $84.25 | $76.89 | $88.77 |
| Inventory | ||||
| Total current assets | $99.89 | $122.77 | $113.14 | $101.85 |
| Long term investments | $4.24 | $4.07 | $3.79 | $3.33 |
| Property, plant & equipment | $23.57 | $27.37 | $27.63 | $27.63 |
| Goodwill & intangible assets | $48.94 | $26.96 | $30.37 | $25.12 |
| Total noncurrent assets | $81.73 | $65.57 | $63.12 | $56.86 |
| Total investments | $4.24 | $4.07 | $3.79 | $3.33 |
| Total assets | $181.62 | $188.33 | $176.25 | $158.71 |
| Current liabilities | ||||
| Accounts payable | $14.25 | $21.15 | $18.78 | $18.61 |
| Deferred revenue | $5.48 | $4.76 | $3.1 | $1.7 |
| Short long term debt | $5.91 | $6.44 | $6.43 | $5.9 |
| Total current liabilities | $51.93 | $64.98 | $61.15 | $56.85 |
| Long term debt | $12.47 | $15.61 | $15.56 | $20.64 |
| Total noncurrent liabilities | $23.71 | $28.91 | $35.6 | $35.62 |
| Total debt | $18.37 | $22.06 | $21.99 | $26.54 |
| Total liabilities | $75.64 | $93.9 | $96.75 | $92.47 |
| Shareholders' equity | ||||
| Retained earnings | $114.65 | $108.04 | $94.31 | $86.67 |
| Other shareholder equity | $105.98 | -$16.94 | -$15.37 | -$18.54 |
| Total shareholder equity | $105.98 | $94.44 | $79.51 | $66.24 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $71.29 | $74.59 | $78.2 | $77.9 |
| Cost of revenue | $51.82 | $53.59 | $58.07 | $56.4 |
| Gross Profit | $19.47 | $21 | $20.14 | $21.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.07 | $20.71 | $19.43 | $19.05 |
| Total operating expenses | $20.07 | $20.71 | $19.43 | $19.05 |
| Operating income | -$0.6 | $0.28 | $0.71 | $2.45 |
| Income from continuing operations | ||||
| EBIT | -$0.55 | $0.36 | $0.83 | $2.49 |
| Income tax expense | -$0.23 | $0.05 | $0.16 | $0.74 |
| Interest expense | $0.55 | $0.44 | $0.36 | $0.52 |
| Net income | ||||
| Net income | -$0.87 | -$0.13 | $0.32 | $1.23 |
| Income (for common shares) | -$0.87 | -$0.13 | $0.32 | $1.23 |
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $325.08 | $366.09 | $394.17 | |
| Cost of revenue | $245 | $289.13 | $319.13 | |
| Gross Profit | $80.08 | $76.96 | $75.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $69 | $67.83 | $68.12 | |
| Total operating expenses | $69 | $67 | $68.12 | |
| Operating income | $11.08 | $9.95 | $6.91 | |
| Income from continuing operations | ||||
| EBIT | $11.44 | $11.45 | $7.22 | |
| Income tax expense | $2.94 | $3.02 | $2.16 | |
| Interest expense | $1.88 | $0.79 | $0.93 | |
| Net income | ||||
| Net income | $6.61 | $7.64 | $4.13 | |
| Income (for common shares) | $6.61 | $7.64 | $4.13 | |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$0.87 | -$0.13 | $0.32 | $1.23 |
| Operating activities | ||||
| Depreciation | $0.99 | $0.92 | $0.84 | $0.95 |
| Business acquisitions & disposals | $0.08 | -$1.64 | ||
| Stock-based compensation | $0.21 | $0.52 | $0.34 | $0.69 |
| Total cash flows from operations | $7.39 | -$2.04 | -$2.57 | -$0.62 |
| Investing activities | ||||
| Capital expenditures | -$0.95 | -$0.77 | -$0.77 | -$0.71 |
| Investments | ||||
| Total cash flows from investing | -$1.27 | -$1.09 | -$0.7 | -$2.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.09 | $0.07 | $0.12 | $0.05 |
| Net borrowings | $0.03 | -$1 | $1.45 | -$0.19 |
| Total cash flows from financing | -$0.79 | -$1.11 | $1.12 | -$0.14 |
| Effect of exchange rate | -$0.39 | $0.08 | $0.3 | $1.5 |
| Change in cash and equivalents | $4.93 | -$4.16 | -$1.84 | -$1.61 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $6.61 | $13.73 | $7.64 | $4.13 |
| Operating activities | ||||
| Depreciation | $3 | $3.17 | $3.31 | $3.27 |
| Business acquisitions & disposals | -$18.21 | -$4.32 | -$8.46 | |
| Stock-based compensation | $2.56 | $2.64 | $2.48 | $1.75 |
| Total cash flows from operations | $11.88 | $7.41 | $30.74 | $8.53 |
| Investing activities | ||||
| Capital expenditures | -$1.46 | -$1.94 | -$0.44 | -$2.44 |
| Investments | ||||
| Total cash flows from investing | -$20.27 | -$2.47 | -$4.98 | -$11.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.4 | $0.53 | $0.14 | $0.24 |
| Net borrowings | -$0.19 | -$5.66 | $1.73 | |
| Total cash flows from financing | -$1.02 | -$1.07 | -$5.68 | $1.79 |
| Effect of exchange rate | -$1.04 | -$1.15 | $2.01 | -$0.45 |
| Change in cash and equivalents | -$10.44 | $2.72 | $22.08 | -$1.65 |
News
Fundamentals
| Market cap | $169.05M |
|---|---|
| Enterprise value | $164.58M |
| Shares outstanding | 16.10M |
| Revenue | $301.98M |
|---|---|
| EBITDA | $6.82M |
| EBIT | $3.13M |
| Net Income | $541.00K |
| Revenue Q/Q | -4.95% |
| Revenue Y/Y | N/A |
| P/E ratio | 312.48 |
|---|---|
| EV/Sales | 0.54 |
| EV/EBITDA | 24.12 |
| EV/EBIT | 52.67 |
| P/S ratio | 0.56 |
| P/B ratio | 1.39 |
| Book/Share | 7.54 |
| Cash/Share | 1.49 |
| EPS | $0.03 |
|---|---|
| ROA | 0.30% |
| ROE | 0.51% |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | 7.07 |
| Current ratio | 1.93 |
| Quick ratio | 1.93 |