OTCM
CTSDF
Market cap814mUSD
Apr 23, Last price
4.32USD
Name
Converge Technology Solutions Corp
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.68%
Shrs. gr., 5y
20.63%
Rev. gr., 5y
30.39%
Revenues
2.59b
-4.18%
Net income
-178m
L+12,173.00%
CFO
269m
+17.36%
Dividend
Aug 27, 20240.0111525 USD/sh
Earnings
Aug 06, 2025
Profile
Converge Technology Solutions Corp. provides software-enabled IT and cloud solutions for corporate and government institutions in the United States and Canada. Its solutions approach delivers advanced analytics, application modernization, cloud, cybersecurity, digital infrastructure, and digital workplace offerings to clients across various industries. The company engages in the networking, virtualization, storage, disaster recovery, and continuous replication of critical applications, infrastructure, data, and systems that assist clients in the deployment of data centres; assessment, design, architecture, and optimization of public and private cloud options; and provision of email, voice, and video communication technologies, as well as enterprise networking, security, and infrastructure products. It also offers desktop, laptops, computing peripherals, and other computing needs; mobile location-based technologies; and software solutions built using blockchain technology and solution architecture in the areas of privacy, access, and identity management. In addition, the company provides managed and hosted, cyber security, cloud computing and analytics, systems architecture, professional, staffing, and lifecycle and desktop recovery services. Converge Technology Solutions Corp. was incorporated in 2016 and is headquartered in Gatineau, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 2,592,081 -4.18% | 2,705,207 24.97% | 2,164,647 41.68% | ||||||
Cost of revenue | 2,441,415 | 2,547,137 | 2,036,418 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 150,666 | 158,070 | 128,229 | ||||||
NOPBT Margin | 5.81% | 5.84% | 5.92% | ||||||
Operating Taxes | (19,531) | (12,172) | (4,059) | ||||||
Tax Rate | |||||||||
NOPAT | 170,197 | 170,242 | 132,288 | ||||||
Net income | (177,713) 12,173.00% | (1,448) -105.31% | 27,283 66.71% | ||||||
Dividends | (10,777) | (6,156) | (1,084) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (71,506) | (17,388) | (40,000) | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 639 | 18,592 | 421,728 | ||||||
Long-term debt | 255,464 | 451,383 | 77,332 | ||||||
Deferred revenue | (39,490) | ||||||||
Other long-term liabilities | 218,688 | 88,148 | 77,183 | ||||||
Net debt | 108,853 | 300,103 | 339,170 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 269,381 | 229,540 | 41,586 | ||||||
CAPEX | (1,442) | (10,828) | (23,942) | ||||||
Cash from investing activities | (39,116) | (103,926) | (463,426) | ||||||
Cash from financing activities | (264,822) | (113,845) | 336,310 | ||||||
FCF | 262,951 | 183,106 | 74,578 | ||||||
| Balance | |||||||||
Cash | 142,455 | 169,872 | 159,890 | ||||||
Long term investments | 4,795 | ||||||||
Excess cash | 17,646 | 34,612 | 51,658 | ||||||
Stockholders' equity | 342,203 | 601,185 | 621,186 | ||||||
Invested Capital | 815,880 | 1,098,978 | 1,070,951 | ||||||
ROIC | 17.78% | 15.69% | 16.33% | ||||||
ROCE | 17.47% | 13.94% | 10.46% | ||||||
| EV | |||||||||
Common stock shares outstanding | 197,710 | 206,670 | 215,806 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 251,122 | 278,053 | 208,294 | ||||||
EV/EBITDA | |||||||||
Interest | 30,979 | 41,225 | 19,860 | ||||||
Interest/NOPBT | 20.56% | 26.08% | 15.49% | ||||||