Computer Task Statistics
Share Statistics
Computer Task has 16.09M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,700 |
| FTD / Avg. Volume | 2.14% |
Short Selling Information
The latest short interest is 30.3K, so 0.19% of the outstanding
shares have been sold short.
| Short Interest | 30.3K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 16.52 and the forward
PE ratio is null.
Computer Task's PEG ratio is
-0.31.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 10.48 |
| PEG Ratio | -0.31 |
Financial Ratio HistoryEnterprise Valuation
Computer Task has an Enterprise Value (EV) of 102.4M.
| EV / Sales | 0.31 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.61 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.76 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on Equity is 6.24% and Return on Invested Capital is 6.16%.
| Return on Equity | 6.24% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 6.16% |
| Revenue Per Employee | $116,100 |
| Profits Per Employee | $2,360.36 |
| Employee Count | 2,800 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.94M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.83, so Computer Task's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 79,623 |
Income Statement
In the last 12 months, Computer Task had revenue of 325.08M
and earned 6.61M
in profits. Earnings per share was 0.46.
| Revenue | 325.08M |
| Gross Profit | 80.08M |
| Operating Income | 11.08M |
| Net Income | 6.61M |
| EBITDA | 14.07M |
| EBIT | 11.44M |
| Earnings Per Share (EPS) | 0.46 |
Full Income StatementBalance Sheet
The company has 25.14M in cash and 18.37M in
debt, giving a net cash position of 6.77M.
| Cash & Cash Equivalents | 25.14M |
| Total Debt | 18.37M |
| Net Cash | 6.77M |
| Retained Earnings | 114.65M |
| Total Assets | 177.91M |
| Working Capital | 45.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 11.89M
and capital expenditures -1.47M, giving a free cash flow of 10.41M.
| Operating Cash Flow | 11.89M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 10.41M |
| FCF Per Share | 0.72 |
Full Cash Flow StatementMargins
Gross margin is 24.63%, with operating and profit margins of 3.41% and 2.03%.
| Gross Margin | 24.63% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 3.41% |
| FCF Margin | 3.2% |
