Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
CTS Cts Corp
- Stocks
- Technology
- NYSE: CTS
Price (delayed)
$42.37
Market cap
$1.26B
P/E Ratio
21.19
Dividend/share
$0.16
EPS
$2
Enterprise value
$1.29B
CTS Corporation is a leading designer and manufacturer of products that Sense, Connect, and Move. The company manufactures sensors, actuators, and electronic components in North America, Europe, and Asia, and
Highlights
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 25.7 and 21% lower than the last 4 quarters average of 25.4
The EPS is up by 17% year-on-year and by 4.7% since the previous quarter
The quick ratio has declined by 26% year-on-year but it is up by 6% since the previous quarter
The company's debt rose by 17% YoY but it fell by 5% QoQ
The revenue has contracted by 2.7% YoY
Key stats
What are the main financial stats of CTS
Market
Valuations
Earnings
Shares outstanding
29.84M
Market cap
$1.26B
Enterprise value
$1.29B
Price to earnings (P/E)
21.19
Price to book (P/B)
2.36
Price to sales (P/S)
2.47
EV/EBIT
16.43
EV/EBITDA
11.65
EV/Sales
2.49
Revenue
$515.79M
Gross profit
$190.61M
Operating income
$74.53M
Net income
$60.36M
EBIT
$78.29M
EBITDA
$110.38M
Free cash flow
$77.42M
Per share
Balance sheet
Liquidity
EPS
$2
EPS diluted
$1.97
Free cash flow per share
$2.58
Book value per share
$17.92
Revenue per share
$17.19
TBVPS
$13.34
Total assets
$765.53M
Total liabilities
$227.29M
Debt
$112.2M
Equity
$538.24M
Working capital
$151.11M
Debt to equity
0.21
Current ratio
2.63
Quick ratio
1.86
Net debt/EBITDA
0.2
Margins
Efficiency
Dividend
EBITDA margin
21.4%
Gross margin
37%
Net margin
11.7%
Operating margin
14.4%
Return on assets
7.9%
Return on equity
11.4%
Return on invested capital
23.9%
Return on capital employed
11.6%
Return on sales
15.2%
Dividend yield
0.38%
DPS
$0.16
Payout ratio
8%
CTS stock price
How has the Cts stock price performed over time
Intraday
6.16%
1 week
8.59%
1 month
14.11%
1 year
-17.87%
YTD
-19.65%
QTD
1.97%
Financial performance
How have Cts's revenue and profit performed over time
Revenue
$515.79M
Gross profit
$190.61M
Operating income
$74.53M
Net income
$60.36M
Gross margin
37%
Net margin
11.7%
The company's net margin rose by 16% YoY and by 3.5% QoQ
Cts's operating margin has increased by 13% YoY and by 2.1% from the previous quarter
The company's net income rose by 13% YoY and by 3.9% QoQ
Cts's operating income has increased by 11% YoY and by 2.4% from the previous quarter
Price vs fundamentals
How does CTS's price correlate with its fundamentals
Growth
What is Cts's growth rate over time
Valuation
What is Cts stock price valuation
P/E
21.19
P/B
2.36
P/S
2.47
EV/EBIT
16.43
EV/EBITDA
11.65
EV/Sales
2.49
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 25.7 and 21% lower than the last 4 quarters average of 25.4
The EPS is up by 17% year-on-year and by 4.7% since the previous quarter
The stock's price to book (P/B) is 20% less than its last 4 quarters average of 2.8 and 11% less than its 5-year quarterly average of 2.5
CTS's equity is up by 3.3% YoY
CTS's P/S is 17% below its last 4 quarters average of 2.8 and 3.3% below its 5-year quarterly average of 2.4
The revenue has contracted by 2.7% YoY
Efficiency
How efficient is Cts business performance
The return on sales is up by 16% year-on-year and by 4.1% since the previous quarter
The ROE is up by 12% year-on-year and by 2.7% since the previous quarter
The company's return on invested capital rose by 12% YoY and by 2.6% QoQ
The return on assets has grown by 11% year-on-year and by 2.6% since the previous quarter
Dividends
What is CTS's dividend history
DPS
$0.16
Dividend yield
0.38%
Payout ratio
8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cts financials performed over time
The quick ratio has declined by 26% year-on-year but it is up by 6% since the previous quarter
CTS's current ratio is down by 21% YoY but it is up by 7% QoQ
The company's debt is 79% lower than its equity
The debt to equity has grown by 17% year-on-year but it has declined by 4.5% since the previous quarter
The company's debt rose by 17% YoY but it fell by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.