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Converge Technology Solutions (TSE:CTS)
TSX:CTS
RESEARCH TOOLSreports
Total Valuation
Converge Technology Solutions Corp has a market cap or net worth of $1.13B. The enterprise value is ―.
Market Cap$1.13B
Enterprise Value―
Share Statistics
Converge Technology Solutions Corp has 58,471,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,471,000
Owned by Insiders5.10%
Owned by Institutions0.09%
Financial Efficiency
Converge Technology Solutions Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.00M
Profits Per Employee-536.30
Employee Count2,700
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Converge Technology Solutions Corp is ―. Converge Technology Solutions Corp’s PEG ratio is ―.
PE Ratio―
PS Ratio0.41
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Converge Technology Solutions Corp had revenue of 2.71B and earned -1.45M in profits. Earnings per share was -0.01.
Revenue2.71B
Gross Profit591.43M
Operating Income46.62M
Pretax Income-18.57M
Net Income-1.45M
EBITDA142.64M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 306.39M and capital expenditures -5.90M, giving a free cash flow of 300.49M billion.
Operating Cash Flow306.39M
Free Cash Flow300.49M
Free Cash Flow per Share5.14
Dividends & Yields
Converge Technology Solutions Corp pays an annual dividend of $0.042, resulting in a dividend yield of 0.92%
Dividend Per Share$0.042
Dividend Yield0.92%
Payout Ratio6.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change25.31%
50-Day Moving Average5.61
200-Day Moving Average4.33
Relative Strength Index (RSI)82.03
Average Volume (3m)1.48M
Important Dates
Converge Technology Solutions Corp upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateDec 10, 2024
Financial Position
Converge Technology Solutions Corp as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Converge Technology Solutions Corp has paid -12.17M in taxes.
Income Tax-12.17M
Effective Tax Rate―
Enterprise Valuation
Converge Technology Solutions Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Converge Technology Solutions Corp has $180.46M in cash and marketable securities with C$308.34M in debt, giving a net cash position of $127.88M billion.
Cash & Marketable Securities$180.46M
Total DebtC$308.34M
Net Cash$127.88M
Net Cash Per Share$2.19
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Converge Technology Solutions Corp is $5.81, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.81
Price Target Upside-3.01% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-4.18%
EPS Growth Forecast-13856.25%