CTS Cts Corp

Price (delayed)

$31.66

Market cap

$1.03B

P/E Ratio

26.38

Dividend/share

$0.16

EPS

$1.2

Enterprise value

$985.54M

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 company's debt has shrunk by 55% YoY
The gross profit has grown by 26% YoY and by 14% from the previous quarter
The EPS has surged by 82% year-on-year but it has declined by 9% since the previous quarter
The company's net income has surged by 81% YoY but it fell by 9% QoQ

Key stats

What are the main financial stats of CTS
Market
Shares outstanding
32.43M
Market cap
$1.03B
Enterprise value
$985.54M
Valuations
Price to earnings (P/E)
26.38
Price to book (P/B)
2.25
Price to sales (P/S)
2.07
EV/EBIT
19.57
EV/EBITDA
12.73
EV/Sales
1.99
Earnings
Revenue
$494.81M
EBIT
$50.36M
EBITDA
$77.4M
Free cash flow
$80.26M
Per share
EPS
$1.2
Free cash flow per share
$2.48
Book value per share
$14.04
Revenue per share
$15.27
TBVPS
$14.29
Balance sheet
Total assets
$647.3M
Total liabilities
$192.99M
Debt
$76.31M
Equity
$454.31M
Working capital
$161.03M
Liquidity
Debt to equity
0.17
Current ratio
2.57
Quick ratio
1.94
Net debt/EBITDA
-0.53
Margins
EBITDA margin
15.6%
Gross margin
34.3%
Net margin
7.9%
Operating margin
14%
Efficiency
Return on assets
6.1%
Return on equity
9%
Return on invested capital
15.1%
Return on capital employed
9.2%
Return on sales
10.2%
Dividend
Dividend yield
0.51%
DPS
$0.16
Payout ratio
13.3%

CTS stock price

How has the Cts stock price performed over time
Intraday
0.25%
1 week
-1.12%
1 month
-11.37%
1 year
46.57%
YTD
-7.78%
QTD
-14.8%

Financial performance

How have Cts's revenue and profit performed over time
Revenue
$494.81M
Gross profit
$169.88M
Operating income
$69.47M
Net income
$38.89M
Gross margin
34.3%
Net margin
7.9%
Cts's operating income has soared by 87% YoY and by 26% from the previous quarter
The company's net income has surged by 81% YoY but it fell by 9% QoQ
Cts's operating margin has soared by 57% YoY and by 14% from the previous quarter
The company's net margin has surged by 55% YoY but it fell by 17% QoQ

Growth

What is Cts's growth rate over time

Valuation

What is Cts stock price valuation
P/E
26.38
P/B
2.25
P/S
2.07
EV/EBIT
19.57
EV/EBITDA
12.73
EV/Sales
1.99
The EPS has surged by 82% year-on-year but it has declined by 9% since the previous quarter
The price to earnings (P/E) is 22% lower than the 5-year quarterly average of 33.8 and 4.6% lower than the last 4 quarters average of 27.6
CTS's equity is up by 13% YoY and by 4.3% QoQ
The stock's price to book (P/B) is 6% less than its 5-year quarterly average of 2.4 and 2.2% less than its last 4 quarters average of 2.3
The revenue has grown by 18% YoY and by 10% from the previous quarter
CTS's P/S is 6% below its last 4 quarters average of 2.2 but 3.5% above its 5-year quarterly average of 2.0

Efficiency

How efficient is Cts business performance
The return on assets has surged by 91% year-on-year but it has declined by 8% since the previous quarter
The company's return on invested capital has surged by 74% YoY but it fell by 5% QoQ
The ROE has soared by 67% year-on-year but it is down by 12% since the previous quarter
The return on sales is up by 20% year-on-year but it has declined by 20% since the previous quarter

Dividends

What is CTS's dividend history
DPS
$0.16
Dividend yield
0.51%
Payout ratio
13.3%
Recent dividends

Financial health

How did Cts financials performed over time
The quick ratio has declined by 27% year-on-year but it is up by 12% since the previous quarter
Cts's total liabilities has decreased by 26% YoY and by 3% from the previous quarter
The company's debt is 83% lower than its equity
The debt to equity has dropped by 60% year-on-year and by 6% since the previous quarter
The company's debt has shrunk by 55% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.