Computer Task Financial Statements Trends

Computer Task Group Incorporated -- USA Stock  

USD 5.01  0.04  0.79%

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 59.2 M or Interest Expense of 443.5 K, but also many exotic indicators such as Interest Coverage of 78.5373, Long Term Debt to Equity of 0.0122 or Calculated Tax Rate of 41.1674. 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
Accumulated Other Comprehensive Income(19.7 M)(16.8 M)(16 M)
Decreasing
Slightly volatile
Total Assets163.1 M126.9 M128 M
Increasing
Slightly volatile
Current Assets84.8 M83.6 M81.4 M
Increasing
Slightly volatile
Assets Non Current50.9 M43.3 M44.3 M
Increasing
Stable
Cash and Equivalents11.4 M9.4 M9.2 M
Increasing
Slightly volatile
Cash and Equivalents USD11.1 M9.4 M9.1 M
Increasing
Slightly volatile
Total Debt5.6 M4.7 M4.8 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
Total Debt USD5.6 M4.7 M4.8 M
Increasing
Slightly volatile
Deferred Revenue1.1 M935 K1 M
Decreasing
Slightly volatile
Shareholders Equity92.7 M78.8 M78.1 M
Increasing
Slightly volatile
Shareholders Equity USD92.7 M78.8 M78.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets42 M35.7 M36.2 M
Increasing
Slightly volatile
Investments32.3 M31.4 M8.9 M
Increasing
Slightly volatile
Investments Current956.5 K813 K825 K
Increasing
Slightly volatile
Investments Non Current32.3 M31.4 M8.8 M
Increasing
Slightly volatile
Total Liabilities56.6 M48.1 M48.7 M
Increasing
Slightly volatile
Current Liabilities31.8 M29.9 M30.7 M
Decreasing
Slightly volatile
Liabilities Non Current21.4 M18.2 M17.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables8.2 M7 M7.3 M
Decreasing
Stable
Property Plant and Equipment Net6.9 M5.9 M6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables83.9 M71.4 M70.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit99.1 M84.2 M81.7 M
Increasing
Slightly volatile
Tax Assets8.1 M6.9 M7 M
Increasing
Slightly volatile
Tax Liabilities743.5 K632 K604.9 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(40.8 M)(34.6 M)(32.4 M)
Decreasing
Slightly volatile
Cost of Revenue312.6 M265.7 M261.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(39 M)(33.2 M)(31 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(39 M)(33.2 M)(31 M)
Decreasing
Slightly volatile
Gross Profit59.2 M59.2 M59.6 M
Decreasing
Slightly volatile
Interest Expense443.5 K377 K416.1 K
Decreasing
Slightly volatile
Net Income2.4 M(34.6 M)(28.8 M)
Increasing
Very volatile
Net Income Common Stock(40.8 M)(34.6 M)(32.4 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(40.8 M)(34.6 M)(32.4 M)
Decreasing
Slightly volatile
Operating Expenses108.9 M92.5 M91.3 M
Increasing
Slightly volatile
Operating Income(39.2 M)(33.3 M)(30.8 M)
Decreasing
Slightly volatile
Revenues304.1 M324.9 M315.8 M
Increasing
Slightly volatile
Revenues USD382.2 M324.9 M322.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense64.9 M55.2 M56.5 M
Increasing
Stable
Weighted Average Shares15.5 M15.6 M16 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted16.6 M15.6 M16.3 M
Decreasing
Very volatile
Income Tax Expense1.3 M1.1 M980.9 K
Increasing
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
Depreciation Amortization and Accretion1.9 M1.6 M1.8 M
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
Net Cash Flow Business Acquisitions and Disposals(2.9 M)(2.5 M)(2.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(902.4 K)(767 K)(687.5 K)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.7 M3.1 M3.1 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.4 M)(2.9 M)(2.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(584.7 K)(497 K)(223.1 K)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.1 M)(2.6 M)(2.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals223.2 K(110 K)158.5 K
Decreasing
Slightly volatile
Net Cash Flow from Operations9.2 M2.1 M2.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (422.4 K)(359 K)(313.4 K)
Decreasing
Slightly volatile
Share Based Compensation1.9 M1.6 M1.5 M
Increasing
Slightly volatile
Cash Beginning of Year45.8 M40.9 M23.9 M
Increasing
Slightly volatile
Cash End of Year27.2 M10.8 M20.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.78592.3682.4031
Increasing
Slightly volatile
Book Value per Share5.93885.0484.928
Increasing
Slightly volatile
Current Ratio2.42.7962.6519
Increasing
Slightly volatile
Debt to Equity Ratio3.80.610.8938
Increasing
Slightly volatile
Share Dilution Ratio1.07451.01321.068
Decreasing
Very volatile
Dividend Yield0.04160.0430.0195
Increasing
Slightly volatile
Dividends per Basic Common Share0.22110.180.2068
Increasing
Slightly volatile
EBITDA Margin(0.1141)(0.097)(0.0898)
Decreasing
Slightly volatile
Earnings per Basic Share(2.6118)(2.22)(2.0751)
Decreasing
Slightly volatile
Earnings per Diluted Share0.16(2.22)(1.8433)
Increasing
Very volatile
EPS Diluted Growth(2.119)(3.6667)(0.3574)
Decreasing
Slightly volatile
EPS Growth(2.0931)(3.5946)(0.3385)
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.6118)(2.22)(2.0751)
Decreasing
Slightly volatile
Enterprise Value over EBIT(1.1765)(1.0)(9.0147)
Increasing
Slightly volatile
Enterprise Value over EBITDA(2.2012)(1.871)5.2311
Decreasing
Slightly volatile
Free Cash Flow per Share0.74(0.008)0.0494
Increasing
Slightly volatile
Gross Margin0.21410.1820.192
Decreasing
Stable
Financial Leverage1.05681.02920.9727
Increasing
Slightly volatile
Leverage Ratio1.55471.49061.6165
Decreasing
Slightly volatile
NCFO Growth(1.5625)(1.2702)(0.2304)
Decreasing
Slightly volatile
Net Income Growth(2.0811)(3.583)(0.3484)
Decreasing
Slightly volatile
Profit Margin0.0078(0.107)(0.089)
Increasing
Very volatile
Payout Ratio0.2579(0.081)0.2224
Increasing
Stable
Price to Book Value1.020.8660.9784
Decreasing
Slightly volatile
Price to Earnings Ratio33.16(1.896)(4.0018)
Increasing
Slightly volatile
Price to Sales Ratio0.260.2020.2311
Decreasing
Slightly volatile
Revenue Growth(0.0871)(0.105)(3.0E-4)
Decreasing
Stable
Return on Average Assets0.0242(0.252)(0.2091)
Increasing
Very volatile
Return on Average Equity0.0297(0.392)(0.3264)
Increasing
Very volatile
Return on Invested Capital(0.4388)(0.373)(0.3504)
Decreasing
Slightly volatile
Return on Sales(0.12)(0.102)(0.0954)
Decreasing
Slightly volatile
Weighted Average Share Growth0.01740.0094(0.0178)
Increasing
Slightly volatile
Sales per Share24.512920.83620.3529
Increasing
Slightly volatile
Tax Efficiency1.01461.32090.7048
Increasing
Slightly volatile
Tangible Assets Book Value per Share9.56248.1287.8409
Increasing
Slightly volatile
Total Assets Per Share11.379610.36129.5062
Increasing
Slightly volatile
Cash Flow Per Share0.0761(0.2977)0.4814
Decreasing
Slightly volatile
Return on Investment12.90139.253315.9431
Decreasing
Very volatile
Operating Margin1.632.87893.6495
Increasing
Very volatile
Calculated Tax Rate41.167439.323338.5616
Increasing
Stable
Receivables Turnover5.85355.30686.0352
Decreasing
Slightly volatile
PPandE Turnover59.204160.170753.1312
Increasing
Slightly volatile
Cash and Equivalents Turnover12.281514.303428.0197
Decreasing
Slightly volatile
Accounts Payable Turnover45.239743.211341.1899
Increasing
Slightly volatile
Accrued Expenses Turnover15.167515.812314.1322
Increasing
Stable
Interest Coverage78.537369.071461.8896
Increasing
Slightly volatile
Long Term Debt to Equity0.01220.01040.0106
Increasing
Slightly volatile
Quick Ratio2.44082.3441.8543
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets38.428932.48430.1728
Increasing
Slightly volatile
Revenue to Assets2.40432.26572.5551
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets161.4 M137.2 M136.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.2 M(31.5 M)(25.6 M)
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(37.1 M)(31.5 M)(29.2 M)
Decreasing
Slightly volatile
Earnings before Tax(39.5 M)(33.5 M)(31.4 M)
Decreasing
Slightly volatile
Average Equity104 M88.4 M86.9 M
Increasing
Slightly volatile
Enterprise Value68.2 M58.9 M64.7 M
Decreasing
Slightly volatile
Free Cash Flow(155.3 K)(132 K)(239.4 K)
Increasing
Slightly volatile
Invested Capital93 M92.2 M51.1 M
Increasing
Slightly volatile
Invested Capital Average104.6 M88.9 M85.6 M
Increasing
Slightly volatile
Market Capitalization79.6 M68.2 M73.2 M
Decreasing
Slightly volatile
Tangible Asset Value149.3 M126.9 M123.9 M
Increasing
Slightly volatile
Working Capital53 M53.7 M50.6 M
Increasing
Slightly volatile
Revenue Per Employee108.5 K102.6 K103.6 K
Increasing
Slightly volatile
Net Income Per Employee2.4 K1.8 K2.5 K
Increasing
Stable