CTS Cts Corp

Price (delayed)

$33.755

Market cap

$1.08B

P/E Ratio

N/A

Dividend/share

$0.16

EPS

-$1.03

Enterprise value

$1.03B

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 gross profit has grown by 32% YoY and by 6% from the previous quarter
The revenue has grown by 18% YoY and by 3.8% from the previous quarter
The company's net income has shrunk by 178% YoY but it rose by 20% QoQ
The EPS has dropped by 178% year-on-year but it is up by 21% since the previous quarter

Key stats

What are the main financial stats of CTS
Market
Shares outstanding
32.09M
Market cap
$1.08B
Enterprise value
$1.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.26
Price to sales (P/S)
2.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
Earnings
Revenue
$532.19M
EBIT
-$47.82M
EBITDA
-$20.94M
Free cash flow
$67.91M
Per share
EPS
-$1.03
Free cash flow per share
$2.11
Book value per share
$14.93
Revenue per share
$16.57
TBVPS
$15.17
Balance sheet
Total assets
$684.75M
Total liabilities
$204.57M
Debt
$76.23M
Equity
$480.18M
Working capital
$177.01M
Liquidity
Debt to equity
0.16
Current ratio
2.54
Quick ratio
1.92
Net debt/EBITDA
2.38
Margins
EBITDA margin
-3.9%
Gross margin
36.9%
Net margin
-6.3%
Operating margin
15.8%
Efficiency
Return on assets
-5.1%
Return on equity
-7.2%
Return on invested capital
-15.2%
Return on capital employed
-8.4%
Return on sales
-9%
Dividend
Dividend yield
0.47%
DPS
$0.16
Payout ratio
N/A

CTS stock price

How has the Cts stock price performed over time
Intraday
-1.33%
1 week
2.54%
1 month
-16.74%
1 year
-6.13%
YTD
-8.07%
QTD
-4.49%

Financial performance

How have Cts's revenue and profit performed over time
Revenue
$532.19M
Gross profit
$196.37M
Operating income
$84.03M
Net income
-$33.62M
Gross margin
36.9%
Net margin
-6.3%
The company's net income has shrunk by 178% YoY but it rose by 20% QoQ
The company's net margin has shrunk by 166% YoY but it rose by 23% QoQ
Cts's operating income has soared by 52% YoY and by 10% from the previous quarter
The gross profit has grown by 32% YoY and by 6% from the previous quarter

Growth

What is Cts's growth rate over time

Valuation

What is Cts stock price valuation
P/E
N/A
P/B
2.26
P/S
2.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
The EPS has dropped by 178% year-on-year but it is up by 21% since the previous quarter
CTS's equity is up by 10% YoY and by 3.6% QoQ
The stock's price to book (P/B) is 4.6% less than its 5-year quarterly average of 2.4 and 4.6% less than its last 4 quarters average of 2.4
The revenue has grown by 18% YoY and by 3.8% from the previous quarter
CTS's P/S is 6% below its last 4 quarters average of 2.2

Efficiency

How efficient is Cts business performance
The company's return on invested capital has shrunk by 196% YoY but it rose by 19% QoQ
The return on assets has dropped by 177% year-on-year but it has grown by 20% since the previous quarter
The ROE has dropped by 171% year-on-year but it is up by 22% since the previous quarter
The return on sales has dropped by 171% year-on-year but it is up by 22% since the previous quarter

Dividends

What is CTS's dividend history
DPS
$0.16
Dividend yield
0.47%
Payout ratio
N/A
Recent dividends

Financial health

How did Cts financials performed over time
The quick ratio is up by 11% year-on-year but it has declined by 2% since the previous quarter
CTS's current ratio is up by 10% YoY
The company's debt is 84% lower than its equity
The debt to equity has declined by 11% year-on-year
CTS's equity is up by 10% YoY and by 3.6% QoQ

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