Financhill
Buy
66

CTRA Quote, Financials, Valuation and Earnings

Last price:
$30.75
Seasonality move :
12.33%
Day range:
$30.76 - $31.66
52-week range:
$22.33 - $31.66
Dividend yield:
2.78%
P/E ratio:
14.60x
P/S ratio:
3.45x
P/B ratio:
1.64x
Volume:
8.2M
Avg. volume:
12.4M
1-year change:
10.9%
Market cap:
$24.1B
Revenue:
$5.5B
EPS (TTM):
$2.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $3.7B $9.5B $5.7B $5.5B
Revenue Growth (YoY) -29.23% 161.17% 159.24% -40.26% -3.92%
 
Cost of Revenues $1.1B $1.6B $3.4B $3.5B $3.8B
Gross Profit $340M $2.1B $6.1B $2.2B $1.7B
Gross Profit Margin 24.2% 56.05% 63.79% 38.76% 30.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105.4M $270M $396M $291M $240M
Other Inc / (Exp) -- -$2M $29M $12M $3M
Operating Expenses $105.4M $164M $327M $279M $302M
Operating Income $234.6M $1.9B $5.7B $1.9B $1.4B
 
Net Interest Expenses $54.1M $62M $70M $73M $106M
EBT. Incl. Unusual Items $241.1M $1.5B $5.2B $2.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.6M $344M $1.1B $503M $224M
Net Income to Company $200.5M $1.2B $4.1B $1.6B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $200.5M $1.2B $4.1B $1.6B $1.1B
 
Basic EPS (Cont. Ops) $0.50 $2.30 $5.10 $2.14 $1.51
Diluted EPS (Cont. Ops) $0.50 $2.29 $5.08 $2.13 $1.50
Weighted Average Basic Share $398.5M $503M $796M $756M $742M
Weighted Average Diluted Share $400.5M $504M $799M $760M $745M
 
EBITDA $629.2M $2.6B $7.4B $3.6B $3.2B
EBIT $234.6M $1.9B $5.7B $1.9B $1.4B
 
Revenue (Reported) $1.4B $3.7B $9.5B $5.7B $5.5B
Operating Income (Reported) $234.6M $1.9B $5.7B $1.9B $1.4B
Operating Income (Adjusted) $234.6M $1.9B $5.7B $1.9B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $641.7M $2.7B $1.4B $1.3B $1.8B
Revenue Growth (YoY) 92.53% 317.03% -49.44% -1.77% 32.05%
 
Cost of Revenues $279.6M $907M $860M $960M $1.3B
Gross Profit $362M $1.8B $493M $369M $491M
Gross Profit Margin 56.42% 66.11% 36.44% 27.77% 27.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.1M $107M $79M $75M $83M
Other Inc / (Exp) -- $13M $8M $3M --
Operating Expenses $65.1M $94M $80M $75M $82M
Operating Income $296.9M $1.7B $413M $294M $409M
 
Net Interest Expenses $12.6M $17M $17M $24M $50M
EBT. Incl. Unusual Items $83.2M $1.5B $417M $319M $423M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.5M $319M $94M $67M $101M
Net Income to Company $62.7M $1.2B $323M $253M $323M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62.7M $1.2B $323M $252M $322M
 
Basic EPS (Cont. Ops) $0.16 $1.51 $0.43 $0.34 $0.42
Diluted EPS (Cont. Ops) $0.16 $1.50 $0.42 $0.34 $0.42
Weighted Average Basic Share $399.7M $792M $753M $738M $763M
Weighted Average Diluted Share $402.7M $797M $758M $744M $767M
 
EBITDA $394.2M $2.1B $834M $774M $1B
EBIT $296.9M $1.7B $413M $294M $409M
 
Revenue (Reported) $641.7M $2.7B $1.4B $1.3B $1.8B
Operating Income (Reported) $296.9M $1.7B $413M $294M $409M
Operating Income (Adjusted) $296.9M $1.7B $413M $294M $409M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $9.2B $6.3B $5.4B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $3.4B $3.4B $3.7B $4.5B
Gross Profit $888M $5.8B $2.9B $1.7B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $134.6M $397M $281M $279M $324M
Other Inc / (Exp) $139K -$4M $65M $3M --
Operating Expenses $141.8M $370M $288M $294M $342M
Operating Income $746.2M $5.5B $2.6B $1.4B $2.1B
 
Net Interest Expenses $48.5M $83M $61M $100M $185M
EBT. Incl. Unusual Items $439.4M $5.1B $2.8B $1.6B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.7M $1.1B $606M $366M $400M
Net Income to Company $350.7M $4B $2.2B $1.2B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350.7M $4B $2.2B $1.2B $1.6B
 
Basic EPS (Cont. Ops) $0.88 $4.94 $2.91 $1.66 $2.18
Diluted EPS (Cont. Ops) $0.87 $4.92 $2.89 $1.65 $2.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $7.1B $4.2B $3.2B $4.3B
EBIT $746.2M $5.5B $2.6B $1.4B $2.1B
 
Revenue (Reported) $1.9B $9.2B $6.3B $5.4B $7B
Operating Income (Reported) $746.2M $5.5B $2.6B $1.4B $2.1B
Operating Income (Adjusted) $746.2M $5.5B $2.6B $1.4B $2.1B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $7.1B $4.2B $4B $5.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.5B $2.8B $3.6B --
Gross Profit $4.5B $1.6B $1.2B $2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $301M $213M $218M $259M --
Other Inc / (Exp) -$2M $3M $3M $5M --
Operating Expenses $243M $204M $218M $258M --
Operating Income $4.3B $1.4B $990M $1.7B --
 
Net Interest Expenses $59M $50M $77M $156M --
EBT. Incl. Unusual Items $3.9B $1.6B $1B $1.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $848M $350M $213M $389M --
Net Income to Company $3B $1.2B $826M $1.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B $1.2B $824M $1.3B --
 
Basic EPS (Cont. Ops) $3.78 $1.59 $1.10 $1.77 --
Diluted EPS (Cont. Ops) $3.76 $1.58 $1.10 $1.76 --
Weighted Average Basic Share $2.4B $2.3B $2.2B $2.3B --
Weighted Average Diluted Share $2.4B $2.3B $2.2B $2.3B --
 
EBITDA $5.5B $2.6B $2.3B $3.4B --
EBIT $4.3B $1.4B $990M $1.7B --
 
Revenue (Reported) $7.1B $4.2B $4B $5.5B --
Operating Income (Reported) $4.3B $1.4B $990M $1.7B --
Operating Income (Adjusted) $4.3B $1.4B $990M $1.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151.7M $1B $683M $965M $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $214.3M $1B $1.2B $839M $951M
Inventory $15.3M $39M $63M $59M $46M
Prepaid Expenses -- -- -- $11M $14M
Other Current Assets $2M $7M $9M $1M $1M
Total Current Assets $415.7M $2.1B $2.2B $2B $3.3B
 
Property Plant And Equipment $4.1B $17.7B $17.9B $18.3B $18.1B
Long-Term Investments -- -- -- $7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $20M $36M $82M $136M
Total Assets $4.6B $20.3B $20.4B $20.7B $21.8B
 
Accounts Payable $154M $682M $803M $763M $808M
Accrued Expenses $111M $321M $358M $360M $352M
Current Portion Of Long-Term Debt $188M -- -- $575M --
Current Portion Of Capital Lease Obligations $4M $83M $120M $122M $122M
Other Current Liabilities -- $159M -- -- $17M
Total Current Liabilities $390.2M $1.2B $1.2B $1.7B $1.1B
 
Long-Term Debt $975.6M $3.4B $2.5B $1.8B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $8.5B $7.7B $7.6B $8.7B
 
Common Stock $47.8M $89M $77M $75M $74M
Other Common Equity Adj $2M $1M $13M $11M $12M
Common Equity $2.2B $11.7B $12.7B $13B $13.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $11.8B $12.7B $13B $13.1B
 
Total Liabilities and Equity $4.6B $20.3B $20.4B $20.7B $21.8B
Cash and Short Terms $151.7M $1B $683M $965M $2.3B
Total Debt $1.2B $3.4B $2.5B $2.4B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $86.3M $788M $856M $848M $103M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $284.3M $1.3B $592M $562M $735M
Inventory $12.8M $57M $64M $46M $61M
Prepaid Expenses -- -- -- $21M $13M
Other Current Assets $3.3M $8M $14M $8M --
Total Current Assets $442.7M $2.4B $1.7B $1.7B $1.5B
 
Property Plant And Equipment $4.3B $17.9B $18.3B $18.2B $22.4B
Long-Term Investments -- $2M -- $10M $12M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $33K $46M $62M $135M --
Total Assets $4.7B $20.3B $20.1B $20.1B $24B
 
Accounts Payable $180M $963M $609M $739M $1B
Accrued Expenses $99.6M $325M $370M $382M --
Current Portion Of Long-Term Debt -- $44M $575M -- --
Current Portion Of Capital Lease Obligations $3.8M $122M $121M $127M --
Other Current Liabilities $212.9M $87M -- -- --
Total Current Liabilities $466M $1.4B $1.6B $1.1B $1.5B
 
Long-Term Debt $973.5M $2.5B $1.9B $2.2B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $7.6B $7.3B $7.1B $9.3B
 
Common Stock $47.9M $90M $75M $74M $76M
Other Common Equity Adj $2M $6M $12M $11M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $1M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $12.7B $12.8B $13B $14.7B
 
Total Liabilities and Equity $4.7B $20.3B $20.1B $20.1B $24B
Cash and Short Terms $86.3M $788M $856M $848M $103M
Total Debt $973.5M $2.6B $2.4B $2.2B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $200.5M $1.2B $4.1B $1.6B $1.1B
Depreciation & Amoritzation $394.5M $693M $1.6B $1.6B $1.8B
Stock-Based Compensation $40.8M $52M $73M $57M $61M
Change in Accounts Receivable -$5.7M -$229M -$184M $378M -$108M
Change in Inventories -$2M $5M -$24M $4M $13M
Cash From Operations $778.2M $1.7B $5.5B $3.7B $2.8B
 
Capital Expenditures $575.8M $728M $1.7B $2.1B $1.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$584.5M $313M -$1.7B -$2.1B -$1.8B
 
Dividends Paid (Ex Special Dividend) $159.4M $780M $2B $890M $625M
Special Dividend Paid
Long-Term Debt Issued $196M $100M -- -- $2B
Long-Term Debt Repaid -$283M -$290M -$874M -- -$575M
Repurchase of Common Stock -- -- $1.3B $406M $455M
Other Financing Activities -$10M -$118M -$29M -$22M -$56M
Cash From Financing -$255.8M -$1.1B -$4.1B -$1.3B $279M
 
Beginning Cash (CF) $151.7M $1B $683M $965M $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.1M $894M -$363M $282M $1.3B
Ending Cash (CF) $89.6M $1.9B $320M $1.2B $3.6B
 
Levered Free Cash Flow $202.4M $939M $3.7B $1.6B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $938.5M $1B $416M $295M --
Depreciation & Amoritzation $410M $439M $456M $481M --
Stock-Based Compensation $27.7M $11M $14M $18M --
Change in Accounts Receivable -$159M $198M -$116M -$187M --
Change in Inventories $2.5M $2M $5M -- --
Cash From Operations $952.3M $1.5B $760M $626M --
 
Capital Expenditures $269M $505M $470M $436M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $771.7M -$491M -$470M -$435M --
 
Dividends Paid (Ex Special Dividend) $652.2M $533M $151M $155M --
Special Dividend Paid $500K $530K -- -- --
Long-Term Debt Issued -- -- -- $1.5B --
Long-Term Debt Repaid -$2M -$40M -- -- --
Repurchase of Common Stock -- $510M $20M $54M --
Other Financing Activities -$112M -$14M -$10M -$44M --
Cash From Financing -$764.6M -$1.1B -$181M $1.2B --
 
Beginning Cash (CF) $1B $683M $965M $2.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $959.4M -$105M $109M $1.4B --
Ending Cash (CF) $2B $578M $1.1B $3.7B --
 
Levered Free Cash Flow $683.4M $979M $290M $190M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $350.7M $4B $2.2B $1.2B $1.6B
Depreciation & Amoritzation $381.1M $1.6B $1.6B $1.8B $2.2B
Stock-Based Compensation $30.9M $89.7M $54M $57M $61M
Change in Accounts Receivable -$148M -$541M $692M -$37M -$57M
Change in Inventories $1.9M -$23.5M $1M $18M -$12M
Cash From Operations $1B $4.9B $4.4B $2.9B $3.7B
 
Capital Expenditures $556.5M $1.5B $2.1B $1.8B $2.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$555.7M -$411.3M -$2.1B -$1.8B -$5.5B
 
Dividends Paid (Ex Special Dividend) $167.7M $2.1B $1.3B $621M $669M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $499M --
Long-Term Debt Repaid -$389M -$836M -$40M -$575M --
Repurchase of Common Stock -- $750M $896M $421M $105M
Other Financing Activities -$9.7M -$127M -$26M -$22M --
Cash From Financing -$392.3M -$3.8B -$2.2B -$1.1B $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.5M $701.4M $68M -$8M -$745M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $466M $3.5B $2.2B $1.1B $1.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $4.1B $1.6B $1.1B $1.4B --
Depreciation & Amoritzation $1.6B $1.6B $1.8B $1.7B --
Stock-Based Compensation $73M $57M $61M $43M --
Change in Accounts Receivable -$184M $378M -$108M $130M --
Change in Inventories -$24M $4M $13M -$12M --
Cash From Operations $5.5B $3.7B $2.8B $3.1B --
 
Capital Expenditures $1.7B $2.1B $1.8B $1.8B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$2.1B -$1.8B -$5B --
 
Dividends Paid (Ex Special Dividend) $2B $890M $625M $514M --
Special Dividend Paid $1.9M $370K -- -- --
Long-Term Debt Issued -- -- $2B $1.4B --
Long-Term Debt Repaid -$874M -- -$575M -$700M --
Repurchase of Common Stock $1.3B $406M $455M $51M --
Other Financing Activities -$29M -$22M -$56M -$28M --
Cash From Financing -$4.1B -$1.3B $279M -$192M --
 
Beginning Cash (CF) $4B $3.7B $5.5B $540M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$363M $282M $1.3B -$2.2B --
Ending Cash (CF) $3.6B $3.9B $6.8B -$1.6B --
 
Levered Free Cash Flow $3.7B $1.6B $1B $1.3B --

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