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CTRA Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

CTRA
--Market closed
A

How this company scores

ExcellentMetricSide Score: 90/100

Strongest: Cash & Earnings Quality (25/25); weakest: Profitability (20/25).

Profitability20/25
Growth23/25
Balance Sheet & Red Flags22/25
Cash & Earnings Quality25/25
Strengths
Growing revenueRising free cash flowStrong marginsRising earnings

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Share Dilution

Watch

Shares outstanding rose 2.3% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$7.66B
5Q
Q. Revenue
$2.38B
3Q
TTM EBITDA
$4.82B
35%
TTM Op. Income
$2.40B
45%
Q. Op. Income
$646.00M
2Q
TTM Net Income
$1.67B
30%
Q. Net Income
$466.00M
2Q
EPS
$0.61
2Q
Shares Out.
$759.00M
2Q
$7.66B in TTM revenue grew 26.7% YoY, reaching $2.38B last quarter. TTM EBITDA of $4.82B and TTM operating income of $2.40B show growth is flowing through to the bottom line. TTM net income of $1.67B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
50.4%
16%
Op. Margin
27.1%
22%
Net Margin
19.6%
24%
Op. margin of 27.1% is down 7.7% YoY — costs are rising relative to revenue. Net margin at 19.6% Over the past year, operating margin is down 22% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
P/B Ratio
N/A
P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$24.63B
6Q
Cash
$485.00M
2Q
Long-Term Debt
$3.26B
4Q
Book Value
$15.11B
7Q
D/E Ratio
0.2
4Q
Debt/EBITDA
2.7
2Q
With $24.63B in assets and $3.26B in long-term debt, D/E is 0.2and book value is $15.11B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$1.65B
44%
TTM Free Cash Flow
$2.05B
2Q
FCF Margin
26.8%
2Q
FCF / Net Income
1.2
2Q
TTM FCF of $2.05B on $1.65B in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.

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