Key metrics and charts across all fundamental categories.
Stock price and market valuation
CPT trades at $110.53, a 9.6% decrease year-over-year. Market capitalization stands at $11.59B, down 12.7% from the prior year. Track CPT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.58B in TTM revenue grew 1.6% YoY, reaching $390.92M last quarter. TTM EBITDA of $1.62B on operating income of $250.85M shows growth is flowing through. Net income of $388.09M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $9.06B in assets and $4.25B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 29.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 7.3x and P/B of 2.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 64.2% is down 0.4% YoY — costs are rising relative to revenue. Net margin at 10.9%. ROE of 9.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $54.08M on $148.10M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $40.68M provide financial flexibility. Shares outstanding declined 3.4% YoY — buybacks are returning capital to shareholders.
