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 This page is retained for historical reference.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
27%
Operating Margin
0%
Net Income Margin
-7%
Return on Equity
-38%
Return on Capital
0%
Return on Assets
-8%
Earnings Yield
N/A
Dividend Yield
75.13%
Payout Ratio
-6.06%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$691.44M
Operating Income
$0.00
EBITDA
$69.08M
Operating Cash Flow
$269.38M
Capital Expenditure
$1.44M
Free Cash Flow
$267.94M
Cash & ST Invst.
$142.46M
Total Debt
$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
$680.78M
+4.6%
Gross Profit
$178.63M
+17.3%
Gross Margin
26.24%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,700
N/A
Net Income
$9.17M
-256.5%
EBITDA
$10.47M
-77.0%
Quarterly Fundamentals
Net Cash
$113.65M
+56.8%
Accounts Receivable
$1.00B
+22.9%
Inventory
$62.94M
-14.0%
Long Term Debt
$255.46M
-38.4%
Short Term Debt
$639.00K
-98.2%
Return on Assets
-8.13%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
$57.18M
-45.3%
Operating Cash Flow
$56.97M
-46.5%