Corporate Travel Management
(ASX) CTD
Corporate Travel Management Financials at a Glance
Market Cap
$2.35B
Revenue (TTM)
$1.41B
Net Income (TTM)
$174.59M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$16.07
Volume
0
Open
$15.97
Price
$16.07
Volume
0
Open
$15.97
Previous Close
$16.07
Daily Range
$15.90 - $16.14
52-Week Range
$11.14 - $16.54
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$16.07
Volume
0
Open
$15.97
Previous Close
$16.07
Daily Range
$15.90 - $16.14
52-Week Range
$11.14 - $16.54
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Get Access NowAbout Corporate Travel Management
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
2,990
CEO
James Michael Pherous
Website
www.travelctm.comHeadquarters
Brisbane, QLD 4000, AU
CTD Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
0%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
67.53%
Stock Overview
Market Cap
$2.35B
Shares Outstanding
146.33M
Volume
0
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$285.68M
Operating Income
$119.91M
EBITDA
$178.34M
Operating Cash Flow
$126.77M
Capital Expenditure
$5.14M
Free Cash Flow
$121.63M
Cash & ST Invst.
$134.77M
Total Debt
$38.78M
Corporate Travel Management Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$339.56M
+17.3%
Gross Profit
$129.87M
+217.5%
Gross Margin
38.25%
N/A
Market Cap
$2.35B
N/A
Market Cap/Employee
$736.67K
N/A
Employees
3,192
N/A
Net Income
$28.49M
+78.9%
EBITDA
$46.30M
-8.2%
Quarterly Fundamentals
Net Cash
$39.71M
+14.4%
Accounts Receivable
$352.11M
-0.5%
Inventory
$1.14M
-81.3%
Long Term Debt
$26.13M
-24.2%
Short Term Debt
$9.67M
-9.2%
Return on Assets
5.14%
N/A
Return on Invested Capital
9.78%
N/A
Free Cash Flow
$11.40M
+171.8%
Operating Cash Flow
$12.73M
+2768.0%