Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COMPUTER TASK GROUP INC (CTG)
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Add to portfolio |
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| Price: |
$10.45
| | Metrics |
| OS: |
16.0
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M
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2
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% ROE
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| Market cap: |
$168
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M
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5
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% ROIC
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Net cash:
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$19.1
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M
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$1.19
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per share
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EV:
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$149
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M
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| TTM Valuation | | | |
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EBITDA
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$9.6
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M
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15.5
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x EV/EBITDA
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EBIT
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$6.2
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M
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23.8
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x EV/EBIT
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| EPS |
$0.17
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63.2
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 325.1 | 392.3 | 366.1 | 394.2 | 358.8 | 301.2 | 324.9 | 369.5 |
| Revenue growth | -17.1% | 7.2% | -7.1% | 9.9% | 19.1% | -7.3% | -12.1% | -6.0% |
| Cost of goods sold | 245.0 | 305.8 | 289.1 | 319.1 | 290.3 | 245.2 | 265.7 | 302.3 |
| Gross profit | 80.1 | 86.5 | 77.0 | 75.0 | 68.5 | 56.0 | 59.2 | 67.2 |
| Gross margin | 24.6% | 22.0% | 21.0% | 19.0% | 19.1% | 18.6% | 18.2% | 18.2% |
| Selling, general and administrative | 69.0 | 73.7 | 67.8 | 68.1 | 66.4 | 51.8 | 54.8 | 56.5 |
| EBITA | 12.3 | 13.9 | 10.5 | 8.3 | 2.8 | 4.2 | 4.4 | 10.6 |
| EBITA margin | 3.8% | 3.6% | 2.9% | 2.1% | 0.8% | 1.4% | 1.4% | 2.9% |
| Amortization of intangibles | 1.2 | 1.2 | 1.4 | 1.4 | 0.7 | | | |
| EBIT | 11.1 | 12.7 | 9.1 | 6.9 | 2.1 | 4.2 | 4.4 | 10.6 |
| EBIT margin | 3.4% | 3.2% | 2.5% | 1.8% | 0.6% | 1.4% | 1.4% | 2.9% |
| Pre-tax income | 9.6 | 11.7 | 10.7 | 6.3 | 2.3 | 4.1 | -33.5 | 10.7 |
| Income taxes | 2.9 | -2.0 | 3.0 | 2.2 | 5.1 | 3.3 | 1.1 | 4.2 |
| Tax rate | 30.8% | | 28.3% | 34.4% | 224.2% | 80.1% | | 39.3% |
| Net income | 6.6 | 13.7 | 7.6 | 4.1 | -2.8 | 0.8 | -34.6 | 6.5 |
| Net margin | 2.0% | 3.5% | 2.1% | 1.0% | -0.8% | 0.3% | -10.7% | 1.8% |
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| Diluted EPS | $0.44 | $0.92 | $0.53 | $0.29 | ($0.20) | $0.05 | ($2.22) | $0.41 |
| Shares outstanding (diluted) | 15.2 | 15.0 | 14.4 | 14.0 | 13.8 | 15.3 | 15.6 | 15.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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