Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap142.20M
Enterprise Value132.41M
Trailing P/E0.36
Forward P/E0.72
CTW
(NASDAQ)CTW Cayman
$2.37-- (--)
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CTW Cayman (CTW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.07
Forward Price/Sales0.09
Price/Book (mrq)5.08
Price/Tangible Book (mrq)5.81
Price/FCF (ttm)0.14
Price/OCF (ttm)0.14
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.06
EV/Earnings0.34
EV/EBITDA0.14
EV/EBIT-124.32
EV/FCF0.13
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.37
1-Day Change14.71%
52-Week High$4.88
52-Week Low$1.10
YTD Change29.28%
50-Day MA$1.73
Avg Volume (30 day)77.37K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding60.00M
Book Value per Share$0.46
Net Cash per Share$0.11
FCF per Share$16.90
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin69.88%
EBITDA Margin (ttm)45.68%
EBIT Margin (ttm)-0.05%
Operating Margin (ttm)29.46%
Pretax Margin (ttm)24.78%
Profit Margin (ttm)18.33%
FCF Margin (ttm)47.44%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)1417.22%
Return on Assets (ttm)842.61%
Return on Invested Capital (ttm)-4.01%
Return on Capital Employed (ttm)-2.80%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.14B
Gross Profit1.49B
Operating Income629.77M
Pretax Income529.63M
Net Income391.83M
EBITDA976.38M
EBIT-1.07M
Diluted EPS$6.53
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.02B
Capital Expenditures1.21M
Free Cash Flow1.01B
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)46.50M
Cash & Securities (mrq)12.21M
Net Cash (mrq)6.69M
Net Cash per Share$0.11
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.22M
Working Capital (mrq)9.65M
Total Equity (mrq)27.65M
Book Value per Share$0.46
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.15
Quick Ratio (mrq)2.15
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield279.08%
FCF Yield722.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score51.56
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$8.23
Graham Upside/Downside251.65%
Frequently Asked Questions About CTW Cayman Statistics
What are the key financial metrics for CTW?
CTW Cayman (CTW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CTW's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CTW Cayman is overvalued or undervalued.
How do I read CTW's profitability ratios?
CTW Cayman's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CTW's debt ratios indicate?
The financial health section shows CTW Cayman's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CTW's dividend analysis?
The dividend section covers CTW Cayman's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.