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CTM (Castellum) Degree of Operating Leverage : 42.15 (As of Dec. 2024)


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What is Castellum Degree of Operating Leverage?

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Castellum's Degree of Operating Leverage for the quarter that ended in Dec. 2024 was 42.15. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Castellum's Degree of Operating Leverage or its related term are showing as below:

CTM's Degree of Operating Leverage is ranked worse than
95.09% of 2667 companies
in the Software industry
Industry Median: 0.79 vs CTM: 42.15

Castellum Degree of Operating Leverage Historical Data

The historical data trend for Castellum's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Castellum Degree of Operating Leverage Chart

Castellum Annual Data
Trend Sep10 Sep11 Dec20 Dec21 Dec22 Dec23 Dec24
Degree of Operating Leverage
Get a 7-Day Free Trial - 4.82 0.46 7.82 42.15

Castellum Quarterly Data
Dec10 Jun11 Sep11 Dec11 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.82 -0.20 0.88 -0.42 42.15

Competitive Comparison of Castellum's Degree of Operating Leverage

For the Information Technology Services subindustry, Castellum's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castellum's Degree of Operating Leverage Distribution in the Software Industry

For the Software industry and Technology sector, Castellum's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Castellum's Degree of Operating Leverage falls into.


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Castellum Degree of Operating Leverage Calculation

Castellum's Degree of Operating Leverage for the quarter that ended in Dec. 2024 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -8.754 (Dec. 2024) / -15.808 (Dec. 2023) - 1 )/( 44.765 (Dec. 2024) / 45.244 (Dec. 2023) - 1 )
=-0.4462/-0.0106
=42.15***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.


Castellum  (AMEX:CTM) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Castellum Degree of Operating Leverage Related Terms

Thank you for viewing the detailed overview of Castellum's Degree of Operating Leverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Castellum Business Description

Industry
Traded in Other Exchanges
N/A
Address
1934 Old Gallows Road, Suite 350, Vienna, VA, USA, 22182
Castellum Inc is engaged in providing information technology services. The company provides financial services, healthcare, and other users of large data applications with services that include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and MBSE. In addition to constantly innovating and enhancing organic capabilities, Castellum is acquiring technology companies in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations with businesses in the defense, federal, civilian, and commercial markets.
Executives
Jay O Wright director, officer: See Remarks 6701 DEMOCRACY BOULEVARD, SUITE 300, BETHESDA MD 20817
Mark C Fuller director, officer: Chief Executive Officer, Chair 9722 MEYER POINT DRIVE, POTOMAC MD 20854
Charles Thomas Mcmillen director 1103 SOUTH CAROLINA AVENUE, WASHINGTON DC 20003
Bernard S Champoux director 1300 CRYSTAL DRIVE, PH1, ARLINGTON VA 22202
Mark S Alarie director 8514 COUNTRY CLUB DRIVE, BETHESDA MD 20817
Patricia Frost director 9 FERNGLEN DRIVE, THE WOODLANDS TX 77380
John Francis Campbell director 8700 BITTERROOT CT., LORTON VA 22079
Emil Kaunitz director 242 OVAL ROAD, MANASQUAN NJ 08736
David T Bell officer: Chief Financial Officer 1016 GLYNDON ST. E, VIENNA VA 22180
Laurie M Buckhout director, officer: Chief Revenue Officer 210 BLAIR COURT, EDENTON NC 27932
Glen R Ives officer: Chief Operating Officer 34 PHILLIPS AVENUE, PONTE VEDRA BEACH FL 32082