Computer Task Financial Statements Trends

CTG -- USA Stock  

USD 8.09  0.64  8.59%

This module enables investors to look at Computer Task various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 312.6 M, Gross Profit of 56.5 M or Interest Expense of 443.5 K, but also many exotic indicators such as Interest Coverage of 81.2605, Long Term Debt to Equity of 0.0122 or Calculated Tax Rate of 46.2627. This module is a perfect complement to use when analyzing Computer Task Valuation or Volatility. It can also complement various Computer Task Technical models. Check also analysis of Computer Task Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets163.1 M126.9 M128 M
Increasing
Slightly volatile
Cash and Equivalents11.2 M9.4 M9.1 M
Increasing
Slightly volatile
Investments32.3 M31.4 M11.4 M
Increasing
Slightly volatile
Investments Current956.5 K813 K825 K
Increasing
Slightly volatile
Investments Non Current32.3 M31.4 M11.4 M
Increasing
Slightly volatile
Deferred Revenue1.1 M935 K1 M
Decreasing
Slightly volatile
Tax Assets8.1 M6.9 M7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables83.9 M71.4 M70.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables8.2 M7 M7.3 M
Decreasing
Stable
Goodwill and Intangible Assets42 M35.7 M36.2 M
Increasing
Slightly volatile
Total Liabilities56.6 M48.1 M48.7 M
Increasing
Slightly volatile
Shareholders Equity92.7 M78.8 M78.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit99.1 M84.2 M81.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(19.7 M)(16.8 M)(16 M)
Decreasing
Slightly volatile
Current Assets84.8 M83.6 M81.4 M
Increasing
Slightly volatile
Assets Non Current50.9 M43.3 M44.3 M
Increasing
Stable
Current Liabilities31.8 M29.9 M30.7 M
Decreasing
Slightly volatile
Liabilities Non Current21.4 M18.2 M17.7 M
Increasing
Slightly volatile
Tax Liabilities743.5 K632 K597.8 K
Increasing
Slightly volatile
Total Debt9 M4.7 M5.1 M
Increasing
Slightly volatile
Debt Current5.5 M4.7 M4.7 M
Increasing
Slightly volatile
Debt Non Current5.6 M4.7 M6.3 M
Decreasing
Slightly volatile
Shareholders Equity USD92.7 M78.8 M78.1 M
Increasing
Slightly volatile
Cash and Equivalents USD11.1 M9.4 M9.1 M
Increasing
Slightly volatile
Total Debt USD5.6 M4.7 M4.8 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues306.9 M324.9 M316.1 M
Increasing
Slightly volatile
Cost of Revenue312.6 M265.7 M261.9 M
Increasing
Slightly volatile
Operating Expenses108.9 M92.5 M91.3 M
Increasing
Slightly volatile
Interest Expense443.5 K377 K416.1 K
Decreasing
Slightly volatile
Income Tax Expense1.3 M1.1 M980.9 K
Increasing
Slightly volatile
Consolidated Income(40.8 M)(34.6 M)(32.4 M)
Decreasing
Slightly volatile
Net Income469 K(34.6 M)(28.9 M)
Increasing
Very volatile
Net Income Common Stock(40.8 M)(34.6 M)(32.4 M)
Decreasing
Slightly volatile
Weighted Average Shares14.4 M15.6 M15.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted16.6 M15.6 M16.2 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT(39 M)(33.2 M)(31 M)
Decreasing
Slightly volatile
Revenues USD382.2 M324.9 M322.4 M
Increasing
Slightly volatile
Net Income Common Stock USD(40.8 M)(34.6 M)(32.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(39 M)(33.2 M)(31 M)
Decreasing
Slightly volatile
Gross Profit56.5 M59.2 M59.4 M
Decreasing
Slightly volatile
Operating Income(39.2 M)(33.3 M)(30.8 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.6 M)(2.2 M)(2.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.9 M)(2.5 M)(2.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals223.2 K(110 K)81.9 K
Decreasing
Stable
Net Cash Flow from Financing(584.7 K)(497 K)(223.1 K)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.7 M3.1 M3.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(902.4 K)(767 K)(687.5 K)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.4 M)(2.9 M)(2.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.1 M)(2.6 M)(2.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.2 M2.1 M1.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (422.4 K)(359 K)(313.4 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.6 M)(1.4 M)(1.3 M)
Decreasing
Slightly volatile
Share Based Compensation1.9 M1.6 M1.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.6118)(2.22)(2.0751)
Decreasing
Slightly volatile
Earnings per Diluted Share0.03(2.22)(1.8542)
Increasing
Very volatile
Earnings per Basic Share USD(2.6118)(2.22)(2.0751)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.22110.180.2051
Increasing
Stable
Return on Average Equity0.0059(0.392)(0.3283)
Increasing
Very volatile
Return on Average Assets0.0205(0.252)(0.2095)
Increasing
Very volatile
Return on Invested Capital(0.4388)(0.373)(0.3504)
Decreasing
Slightly volatile
Gross Margin0.21410.1820.192
Decreasing
Stable
Profit Margin0.0015(0.107)(0.0895)
Increasing
Very volatile
EBITDA Margin(0.1141)(0.097)(0.0898)
Decreasing
Slightly volatile
Return on Sales(0.12)(0.102)(0.0954)
Decreasing
Slightly volatile
Asset Turnover2.78592.3682.4031
Increasing
Slightly volatile
Payout Ratio0.2579(0.081)0.1993
Decreasing
Very volatile
Enterprise Value over EBITDA(2.2012)(1.871)5.2311
Decreasing
Slightly volatile
Enterprise Value over EBIT(1.1765)(1.0)(9.0147)
Increasing
Slightly volatile
Price to Earnings Ratio271(1.896)15.8457
Increasing
Slightly volatile
Sales per Share24.512920.83620.3529
Increasing
Slightly volatile
Price to Sales Ratio0.380.2020.2411
Decreasing
Stable
Price to Book Value1.580.8661.0251
Decreasing
Stable
Debt to Equity Ratio11.20.611.5104
Increasing
Slightly volatile
Dividend Yield0.04160.0430.0221
Increasing
Slightly volatile
Current Ratio2.122.7962.6286
Increasing
Stable
Free Cash Flow per Share0.78(0.008)0.0528
Increasing
Slightly volatile
Book Value per Share5.93885.0484.928
Increasing
Slightly volatile
Tangible Assets Book Value per Share9.56248.1287.8409
Increasing
Slightly volatile
Total Assets Per Share12.189710.36129.8413
Increasing
Slightly volatile
Cash Flow Per Share(0.3502)(0.2977)0.3936
Decreasing
Slightly volatile
Return on Investment10.88629.253315.6882
Decreasing
Slightly volatile
Operating Margin1.922.87893.7464
Decreasing
Stable
Calculated Tax Rate46.262739.323339.1263
Increasing
Slightly volatile
Receivables Turnover6.24335.30685.9929
Decreasing
Slightly volatile
PPandE Turnover70.78960.170754.4609
Increasing
Slightly volatile
Cash and Equivalents Turnover16.827514.303423.5986
Decreasing
Slightly volatile
Accounts Payable Turnover50.836843.211342.501
Increasing
Slightly volatile
Accrued Expenses Turnover18.602715.812314.5168
Increasing
Slightly volatile
Interest Coverage81.260569.071466.3829
Increasing
Slightly volatile
Long Term Debt to Equity0.01220.01040.0106
Increasing
Slightly volatile
Quick Ratio2.75772.3441.9688
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets38.216532.48431.1422
Increasing
Slightly volatile
Revenue to Assets2.66552.26572.5246
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(39.5 M)(33.5 M)(31.4 M)
Decreasing
Slightly volatile
Market Capitalization117 M68.2 M76.3 M
Increasing
Very volatile
Enterprise Value108.2 M58.9 M68 M
Decreasing
Very volatile
Invested Capital93 M92.2 M55.9 M
Increasing
Slightly volatile
Average Equity104 M88.4 M86.9 M
Increasing
Slightly volatile
Average Assets161.4 M137.2 M136.1 M
Increasing
Slightly volatile
Invested Capital Average104.6 M88.9 M85.6 M
Increasing
Slightly volatile
Tangible Asset Value149.3 M126.9 M123.9 M
Increasing
Slightly volatile
Free Cash Flow(155.3 K)(132 K)(239.4 K)
Increasing
Slightly volatile
Working Capital53 M53.7 M50.6 M
Increasing
Slightly volatile
Revenue Per Employee120.7 K102.6 K105.2 K
Increasing
Slightly volatile
Net Income Per Employee2.1 K1.8 K2.5 K
Decreasing
Very volatile

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Computer Task Upcoming Company Events

Upcoming Quarterly ReportApril 25, 2017
Next Earnings ReportJuly 25, 2017
Check also analysis of Computer Task Correlation with competitors. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.