Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
19
CTEV Quote, Financials, Valuation and Earnings
Last price:
$34.01
Seasonality move
:
19.93%
Day range:
$33.16 - $37.47
52-week range:
$5.61 - $74.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.58x
P/B ratio:
56.70x
Volume:
194.9K
Avg. volume:
220.6K
1-year change:
398.53%
Market cap:
$561M
Revenue:
$930.6M
EPS (TTM):
-$20.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $937.8M | $1.1B | $1.1B | $961.5M | $930.6M | |
| Revenue Growth (YoY) | -4.59% | 19.18% | -3.39% | -10.95% | -3.21% | |
| Cost of Revenues | $713.9M | $580.4M | $613.4M | $655.5M | $671.5M | |
| Gross Profit | $223.8M | $537.2M | $466.3M | $306M | $259.1M | |
| Gross Profit Margin | 23.87% | 48.07% | 43.19% | 31.83% | 27.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $355.6M | $151.1M | $166.8M | $144.1M | $160.2M | |
| Other Inc / (Exp) | -$79.7M | $16.8M | -$595M | $47.9M | -$1.5B | |
| Operating Expenses | $355.6M | $132M | $132.1M | $132.6M | $157.5M | |
| Operating Income | -$131.8M | $405.2M | $334.2M | $173.4M | $101.6M | |
| Net Interest Expenses | $335.6M | $267.5M | $303.4M | $333.2M | $331.4M | |
| EBT. Incl. Unusual Items | -$546.9M | $135.5M | -$560.7M | -$107.1M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.3M | $33.4M | $12.2M | -$15.4M | -$124.9M | |
| Net Income to Company | -$520.6M | $102.1M | -$572.9M | -$91.7M | -$1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$520.6M | $102.1M | -$572.9M | -$91.7M | -$1.6B | |
| Basic EPS (Cont. Ops) | -$44.23 | $6.27 | -$35.87 | -$5.69 | -$101.92 | |
| Diluted EPS (Cont. Ops) | -$44.23 | $6.27 | -$35.87 | -$5.69 | -$101.92 | |
| Weighted Average Basic Share | $11.8M | $16.3M | $16M | $16.1M | $16.1M | |
| Weighted Average Diluted Share | $11.8M | $16.3M | $16M | $16.1M | $16.1M | |
| EBITDA | $271.9M | $817.3M | $749.8M | $599.2M | $538.1M | |
| EBIT | -$131.8M | $405.2M | $334.2M | $173.4M | $101.6M | |
| Revenue (Reported) | $937.8M | $1.1B | $1.1B | $961.5M | $930.6M | |
| Operating Income (Reported) | -$131.8M | $405.2M | $334.2M | $173.4M | $101.6M | |
| Operating Income (Adjusted) | -$131.8M | $405.2M | $334.2M | $173.4M | $101.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.2M | $250.5M | $242.8M | $230.5M | $246M | |
| Revenue Growth (YoY) | 28.94% | -13.1% | -3.05% | -5.07% | 6.71% | |
| Cost of Revenues | $144M | $155.6M | $166.5M | $169.4M | $174M | |
| Gross Profit | $144.2M | $94.8M | $76.3M | $61.1M | $72M | |
| Gross Profit Margin | 50.04% | 37.87% | 31.42% | 26.52% | 29.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $58.4M | $36.8M | $37.7M | $61.9M | |
| Other Inc / (Exp) | $59.3M | $21.4M | $12M | -$361.5M | -- | |
| Operating Expenses | $38.2M | $30M | $35.6M | $36.9M | $61.8M | |
| Operating Income | $106M | $64.9M | $40.7M | $24.3M | $10.1M | |
| Net Interest Expenses | $67.5M | $77.1M | $84.3M | $83.1M | $101.2M | |
| EBT. Incl. Unusual Items | $97.8M | $9M | -$31M | -$418.7M | -$93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.6M | -$10.7M | -$6.9M | -$27.2M | -$23.6M | |
| Net Income to Company | $78.2M | $19.7M | -$24.1M | -$391.5M | -$69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.2M | $19.7M | -$24.1M | -$391.5M | -$69.8M | |
| Basic EPS (Cont. Ops) | $4.79 | $1.24 | -$1.49 | -$24.25 | -$4.23 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.03 | -$1.49 | -$24.25 | -$4.23 | |
| Weighted Average Basic Share | $16.3M | $16M | $16.2M | $16.1M | $16.5M | |
| Weighted Average Diluted Share | $16.3M | $16M | $16.2M | $16.1M | $16.5M | |
| EBITDA | $208.7M | $169.1M | $147.7M | $132.8M | $122.8M | |
| EBIT | $106M | $64.9M | $40.7M | $24.3M | $10.1M | |
| Revenue (Reported) | $288.2M | $250.5M | $242.8M | $230.5M | $246M | |
| Operating Income (Reported) | $106M | $64.9M | $40.7M | $24.3M | $10.1M | |
| Operating Income (Adjusted) | $106M | $64.9M | $40.7M | $24.3M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $958.5M | $942.6M | $951M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $604.4M | $644.9M | $672.8M | $682.9M | |
| Gross Profit | $394.6M | $532.5M | $313.6M | $269.8M | $268.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.1M | $172.1M | $143.7M | $143.2M | $218.5M | |
| Other Inc / (Exp) | -$55.1M | $30.4M | -$581.8M | -$1.4B | -- | |
| Operating Expenses | $150.3M | $125.7M | $133.4M | $140.6M | $217.3M | |
| Operating Income | $244.3M | $406.7M | $180.2M | $129.2M | $50.8M | |
| Net Interest Expenses | $195.2M | $293.5M | $332.4M | $331M | $373.8M | |
| EBT. Incl. Unusual Items | $101M | $121.7M | -$723.3M | -$1.6B | -$452.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $19.6M | -$12.8M | -$77.1M | -$110.6M | |
| Net Income to Company | -$96.2M | $102.2M | -$710.4M | -$1.5B | -$341.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.2M | $102.2M | -$710.4M | -$1.5B | -$341.7M | |
| Basic EPS (Cont. Ops) | -$5.85 | $6.40 | -$44.43 | -$95.37 | -$20.94 | |
| Diluted EPS (Cont. Ops) | -$10.47 | $1.68 | -$42.24 | -$95.37 | -$20.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $655.3M | $821.1M | $602M | $561.8M | $496.7M | |
| EBIT | $244.3M | $406.7M | $180.2M | $129.2M | $50.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $958.5M | $942.6M | $951M | |
| Operating Income (Reported) | $244.3M | $406.7M | $180.2M | $129.2M | $50.8M | |
| Operating Income (Adjusted) | $244.3M | $406.7M | $180.2M | $129.2M | $50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $819.3M | $838.6M | $717.4M | $698.5M | $718.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $424.7M | $456.7M | $488.2M | $505.6M | $517M | |
| Gross Profit | $394.6M | $381.9M | $229.2M | $192.9M | $201.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.1M | $131.1M | $108M | $107.1M | $165.5M | |
| Other Inc / (Exp) | $11.7M | $25.3M | $38.5M | -$1.4B | -$8.5M | |
| Operating Expenses | $110.1M | $95.9M | $97.2M | $105.1M | $164.9M | |
| Operating Income | $284.5M | $286M | $132M | $87.8M | $37M | |
| Net Interest Expenses | $195.2M | $221.2M | $250.2M | $248M | $292M | |
| EBT. Incl. Unusual Items | $101M | $87.3M | -$75.3M | -$1.6B | -$266.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $10M | -$15M | -$76.7M | -$62.4M | |
| Net Income to Company | $77.1M | $77.2M | -$60.3M | -$1.5B | -$203.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.1M | $77.2M | -$60.3M | -$1.5B | -$203.7M | |
| Basic EPS (Cont. Ops) | $4.73 | $4.84 | -$3.74 | -$93.43 | -$12.42 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | -$1.55 | -$93.43 | -$12.42 | |
| Weighted Average Basic Share | $49.1M | $47.9M | $48.2M | $48.4M | $49.2M | |
| Weighted Average Diluted Share | $49.1M | $48M | $48.3M | $48.4M | $49.2M | |
| EBITDA | $593.8M | $597.6M | $449.7M | $412.3M | $373.1M | |
| EBIT | $284.5M | $286M | $132M | $87.8M | $37M | |
| Revenue (Reported) | $819.3M | $838.6M | $717.4M | $698.5M | $718.9M | |
| Operating Income (Reported) | $284.5M | $286M | $132M | $87.8M | $37M | |
| Operating Income (Adjusted) | $284.5M | $286M | $132M | $87.8M | $37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.8M | $188.4M | $340.6M | $81.5M | $29.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.2M | $99.9M | $78.9M | $76.6M | $89.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.7M | $30M | $23.6M | $24.8M | $27.2M | |
| Other Current Assets | $1.2M | $999K | $3.7M | $2.5M | $7M | |
| Total Current Assets | $208.9M | $319.3M | $446.7M | $193.6M | $175.5M | |
| Property Plant And Equipment | $219M | $243.3M | $257.1M | $287.1M | $308.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.4B | $3.7B | $3.8B | $2.4B | |
| Other Intangibles | $3.6B | $3.3B | $2.9B | $2.6B | $2.2B | |
| Other Long-Term Assets | $14.2M | $9.7M | $21.9M | $21.8M | $37.1M | |
| Total Assets | $8.4B | $8.3B | $7.5B | $7.1B | $5.3B | |
| Accounts Payable | $15.3M | $13M | $13.3M | $19.6M | $86.3M | |
| Accrued Expenses | $58.8M | $83.4M | $108.4M | $84.4M | $76.1M | |
| Current Portion Of Long-Term Debt | -- | $13.3M | $13.3M | $13.3M | $13.3M | |
| Current Portion Of Capital Lease Obligations | $6.4M | $6.9M | $6.4M | $4.8M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.5M | $141.9M | $175.8M | $166.7M | $213.8M | |
| Long-Term Debt | $4.6B | $4.9B | $4.8B | $4.5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6B | $5.7B | $5.4B | $5.3B | |
| Common Stock | $66K | $67K | $67K | $67K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -$11.8M | -$5.1M | |
| Common Equity | $2.6B | $2.3B | $1.8B | $1.7B | $84M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.3B | $1.8B | $1.7B | $84M | |
| Total Liabilities and Equity | $8.4B | $8.3B | $7.5B | $7.1B | $5.3B | |
| Cash and Short Terms | $126.8M | $188.4M | $340.6M | $81.5M | $29.7M | |
| Total Debt | $4.6B | $4.9B | $4.8B | $4.6B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.1M | $441.8M | $107.6M | $97.2M | $50.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.6M | $72.3M | $69.3M | $82.1M | $127M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $12.8M | $22.8M | $16.5M | $54.8M | |
| Other Current Assets | $1.5M | $1.9M | $11.9M | $1.7M | -- | |
| Total Current Assets | $306.2M | $528.9M | $211.7M | $211.5M | $257.5M | |
| Property Plant And Equipment | $229.4M | $248.7M | $276.9M | $306.4M | $330.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4.4B | $3.8B | $2.4B | -- | |
| Other Intangibles | $3.4B | $3B | $2.7B | $2.4B | -- | |
| Other Long-Term Assets | $8.3M | $22.1M | $21.1M | $31.3M | -- | |
| Total Assets | $8.3B | $8.2B | $7.1B | $5.3B | $5B | |
| Accounts Payable | $10.5M | $13.6M | $14.4M | $22.5M | $38.9M | |
| Accrued Expenses | $108.3M | $127.6M | $105.8M | $119.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $13.3M | $13.3M | $13.3M | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $6.8M | $4.9M | $4.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $167.2M | $230M | $171.7M | $201.5M | $213.3M | |
| Long-Term Debt | $4.9B | $4.9B | $4.6B | $4.5B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $5.8B | $5.3B | $5.1B | $5.1B | |
| Common Stock | $67K | $67K | $67K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | $382K | -$12.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.4B | $1.7B | $207.6M | -$101.8M | |
| Total Liabilities and Equity | $8.3B | $8.2B | $7.1B | $5.3B | $5B | |
| Cash and Short Terms | $225.1M | $441.8M | $107.6M | $97.2M | $50.6M | |
| Total Debt | $4.9B | $4.9B | $4.6B | $4.5B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$520.6M | $102.1M | -$572.9M | -$91.7M | -$1.6B | |
| Depreciation & Amoritzation | $403.7M | $412.1M | $415.7M | $425.8M | $436.4M | |
| Stock-Based Compensation | $406.1M | $18M | $16.7M | $18M | $26.6M | |
| Change in Accounts Receivable | $14.8M | -$33.8M | $21M | $4.4M | -$13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $377.4M | $404.7M | $372.4M | $171.7M | $107M | |
| Capital Expenditures | $70.8M | $84.6M | $89.7M | $108.9M | $118.1M | |
| Cash Acquisitions | $140M | $149.7M | -- | $140.9M | -- | |
| Cash From Investing | -$210.8M | -$228.4M | -$104.4M | -$249.8M | -$118.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $2.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$467M | -$2.3B | -$113.2M | -$165.8M | -$28.1M | |
| Repurchase of Common Stock | -- | $100M | $100M | $15.2M | $10.4M | |
| Other Financing Activities | -$2.2B | -$3.8M | -$2.5M | -$465K | -$4M | |
| Cash From Financing | -$61.6M | -$114.7M | -$115.7M | -$181M | -$40.7M | |
| Beginning Cash (CF) | $126.8M | $188.4M | $340.6M | $81.5M | $29.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.9M | $61.6M | $152.2M | -$259.1M | -$51.8M | |
| Ending Cash (CF) | $231.7M | $250M | $492.7M | -$177.6M | -$22.2M | |
| Levered Free Cash Flow | $306.6M | $320.1M | $282.6M | $62.9M | -$11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.2M | $19.7M | -$24.1M | -$391.5M | -$69.8M | |
| Depreciation & Amoritzation | $102.7M | $104.2M | $107M | $109.6M | $112.6M | |
| Stock-Based Compensation | $4.8M | $4.1M | $4.8M | $6.8M | $7M | |
| Change in Accounts Receivable | -$5.4M | $21.7M | $565K | -$712K | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167M | $109M | $72.1M | $72.8M | $19.9M | |
| Capital Expenditures | $20.4M | $20.8M | $22.4M | $31.7M | $36.2M | |
| Cash Acquisitions | -$28K | -- | -$354K | -- | -- | |
| Cash From Investing | -$20.3M | -$20.8M | -$22.1M | -$31.7M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$3.3M | -$38.3M | -$3.3M | -- | |
| Repurchase of Common Stock | $58.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$989K | -$180K | -$4K | -- | -- | |
| Cash From Financing | -$69.5M | -$3.5M | -$38.3M | -$3.1M | -$13.6M | |
| Beginning Cash (CF) | $225.1M | $441.8M | $107.6M | $97.2M | $50.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.2M | $84.7M | $11.7M | $38M | -$16.6M | |
| Ending Cash (CF) | $302.3M | $526.6M | $119.3M | $135.2M | $34M | |
| Levered Free Cash Flow | $146.6M | $88.2M | $49.7M | $41.1M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.2M | $102.2M | -$710.4M | -$1.5B | -$341.7M | |
| Depreciation & Amoritzation | $411M | $414.3M | $421.8M | $434.7M | $446M | |
| Stock-Based Compensation | $119.6M | $16.1M | $18.8M | $24.5M | $26.8M | |
| Change in Accounts Receivable | -$8.9M | -$5.8M | $5M | -$12.8M | -$44.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $416.5M | $377.9M | $171.7M | $168.7M | $17M | |
| Capital Expenditures | $78.7M | $91.6M | $103M | $119M | $130.1M | |
| Cash Acquisitions | $289.7M | -- | $140.9M | -- | -- | |
| Cash From Investing | -$261.7M | -$106.1M | -$244M | -$119M | -$116.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -$13.3M | -$248.2M | -$45.7M | -- | |
| Repurchase of Common Stock | $61.1M | $38.9M | $113.1M | $12.4M | -- | |
| Other Financing Activities | -- | -$2.9M | -$548K | -$3.4M | -- | |
| Cash From Financing | -$133.5M | -$55.2M | -$261.9M | -$60.1M | $53.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $216.7M | -$334.2M | -$10.4M | -$46.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $337.8M | $286.3M | $68.7M | $49.7M | -$113.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.1M | $77.2M | -$60.3M | -$1.5B | -$203.7M | |
| Depreciation & Amoritzation | $309.3M | $311.6M | $317.7M | $326.7M | $336.2M | |
| Stock-Based Compensation | $13.2M | $11.3M | $13.4M | $19.8M | $20M | |
| Change in Accounts Receivable | -$480K | $27.6M | $11.6M | -$5.6M | -$37.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $371.4M | $344.7M | $144M | $141M | $51M | |
| Capital Expenditures | $57.2M | $64.2M | $77.5M | $87.7M | $99.7M | |
| Cash Acquisitions | $149.7M | -- | $140.9M | -- | -- | |
| Cash From Investing | -$201.2M | -$78.9M | -$218.4M | -$87.7M | -$86.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | -- | -- | -- | $130M | |
| Long-Term Debt Repaid | -$2.3B | -$9.9M | -$144.9M | -$24.8M | -$53.7M | |
| Repurchase of Common Stock | $61.1M | -- | $13.1M | $10.4M | -- | |
| Other Financing Activities | -$3.3M | -$2.4M | -$461K | -$3.4M | -$7.2M | |
| Cash From Financing | -$71.8M | -$12.3M | -$158.5M | -$37.7M | $56.3M | |
| Beginning Cash (CF) | $508.1M | $1.2B | $475.7M | $225.5M | $151.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.4M | $253.4M | -$232.9M | $15.7M | $21M | |
| Ending Cash (CF) | $606.5M | $1.4B | $242.8M | $241.2M | $172.8M | |
| Levered Free Cash Flow | $314.2M | $280.5M | $66.5M | $53.3M | -$48.7M | |
Get CTEV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CTEV
Sector
P/E ratio
--
23.75x
PEG ratio
-0.01x
-0.01x
P/B ratio
56.70x
1.83x
Price / LTM sales
0.58x
1.60x
Growth Metrics
CTEV
Sector
Revenue growth
6.71%
4.85%
Earnings growth
82.55%
11.11%
Revenue (5-year growth)
-1.09%
6.45%
Earnings forecast
-$2.20
-$0.20
Profitability
CTEV
Sector
Profitability FY 2024
$259.1M
$3.6M
Return on invested capital
-7.37%
-30.98%
Return on assets
-6.62%
-27.62%
Return on equity
-1037.49%
-36.69%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
6
Balance Sheet
CTEV
Sector
Total cash
$50.6M
$27.2M
Short term investments
--
$25.7M
Total assets
$5.3B
$79.7M
Long term debt
$4.6B
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
