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CTEV CTEV Return on invested capital

Return on invested capital at other companies

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12.3%-6.5pp
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-29.9%-32.1pp
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CorvelCRVL
59.9%+5.9pp
ROP
Roper Technologies, Inc.ROP
6.6%+0.3pp
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CognizantCTSH
15%-2.3pp
Phreesia logo
PhreesiaPHR
1%+0.5pp

Other financials

Income statement

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Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%
Enterprise value$5.22B—
P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%—

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

nopat/invested capital=0.6%

Based on trailing twelve months.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's return on invested capital?
CTEV (CTEV) reported return on invested capital of 0.6% in Q1 2026.
How has CTEV's return on invested capital changed year-over-year?
CTEV's return on invested capital increased by 103.3% year-over-year, from -17.5% to 0.6%.
What is the long-term trend for CTEV's return on invested capital?
Over 5 years (2020 to 2025), CTEV's return on invested capital has grown at a -14.1% compound annual growth rate (CAGR), from -1.4% to 0.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.