Converge Technology Solutions
(TSX) CTS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
26.68%
Operating Margin
2.35%
Net Income Margin
-6.86%
Return on Equity
-37.61%
Return on Capital
9.92%
Return on Assets
-8.13%
Earnings Yield
N/A
Dividend Yield
75.13%
Payout Ratio
-6.06%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$642.02M
Operating Income
CA$61.00M
EBITDA
-CA$63.14M
Operating Cash Flow
CA$256.82M
Capital Expenditure
-CA$3.66M
Free Cash Flow
CA$253.17M
Cash & ST Invst.
CA$142.46M
Total Debt
CA$256.10M
Converge Technology Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$680.78M
+4.6%
Gross Profit
CA$178.63M
+17.3%
Gross Margin
26.24%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
2,700
N/A
Net Income
-CA$9.17M
-256.5%
EBITDA
CA$10.47M
-77.0%
Quarterly Fundamentals
Total Cash
CA$142.46M
-16.4%
Total Debt
CA$256.10M
-40.9%
Accounts Receivable
CA$1.00B
+22.9%
Inventory
CA$62.94M
-14.0%
Long Term Debt
CA$255.46M
-38.4%
Short Term Debt
CA$639.00K
-98.2%
Return on Assets
-8.13%
N/A
Return on Invested Capital
7.08%
N/A
Free Cash Flow
CA$57.18M
-45.3%
Operating Cash Flow
CA$56.97M
-46.5%