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CDT Equity (CDT)
NASDAQ:CDT
US Market

CDT Equity (CDT) Stock Statistics & Valuation Metrics

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Total Valuation

CDT Equity has a market cap or net worth of $3.13M. The enterprise value is $991.11M.
Market Cap$3.13M
Enterprise Value$991.11M

Share Statistics

CDT Equity has 4,420,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,420,963
Owned by Insiders
Owned by Institutions

Financial Efficiency

CDT Equity’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.35%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee452.53M
Profits Per Employee39.59M
Employee Count6
Asset Turnover0.78
Inventory Turnover4.19

Valuation Ratios

The current PE Ratio of CDT Equity is <0.1. CDT Equity’s PEG ratio is -0.00165.
PE Ratio<0.1
PS Ratio0.02
PB Ratio0.04
Price to Fair Value0.04
Price to FCF0.23
Price to Operating Cash Flow0.08
PEG Ratio-0.00165

Income Statement

In the last 12 months, CDT Equity had revenue of 2.72B and earned 237.52M in profits. Earnings per share was 6.00.
Revenue2.72B
Gross Profit1.03B
Operating Income315.69M
Pretax Income266.87M
Net Income237.52M
EBITDA315.69M
Earnings Per Share (EPS)6.00

Cash Flow

In the last 12 months, operating cash flow was 354.86M and capital expenditures -136.17M, giving a free cash flow of 218.69M billion.
Operating Cash Flow354.86M
Free Cash Flow218.69M
Free Cash Flow per Share49.47

Dividends & Yields

CDT Equity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.60
52-Week Price Change-99.45%
50-Day Moving Average1.19
200-Day Moving Average8.99
Relative Strength Index (RSI)34.62
Average Volume (3m)96.60K

Important Dates

CDT Equity upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CDT Equity as a current ratio of 1.93, with Debt / Equity ratio of 109.14%
Current Ratio1.93
Quick Ratio1.36
Debt to Market Cap27.22
Net Debt to EBITDA3.14
Interest Coverage Ratio-6.81

Taxes

In the past 12 months, CDT Equity has paid -29.34M in taxes.
Income Tax-29.34M
Effective Tax Rate-0.11

Enterprise Valuation

CDT Equity EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 4.76.
EV to Sales0.38
EV to EBITDA3.30
EV to Free Cash Flow4.76
EV to Operating Cash Flow2.93

Balance Sheet

CDT Equity has $389.89M in cash and marketable securities with $1.38B in debt, giving a net cash position of -$990.15M billion.
Cash & Marketable Securities$389.89M
Total Debt$1.38B
Net Cash-$990.15M
Net Cash Per Share-$223.97
Tangible Book Value Per Share-$4.35

Margins

Gross margin is 36.48%, with operating margin of 11.63%, and net profit margin of 8.75%.
Gross Margin36.48%
Operating Margin11.63%
Pretax Margin9.83%
Net Profit Margin8.75%
EBITDA Margin11.63%
EBIT Margin0.00%

Analyst Forecast

The average price target for CDT Equity is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score