CTS Cts Corp

Price (delayed)

$33.11

Market cap

$1.07B

P/E Ratio

25.08

Dividend/share

$0.16

EPS

$1.32

Enterprise value

$1.04B

Sector: Technology
Industry: Electronic Components

Highlights

The company's debt has shrunk by 57% YoY and by 5% QoQ
The EPS has surged by 52% year-on-year and by 23% since the previous quarter
The quick ratio has declined by 27% year-on-year but it is up by 4.8% since the previous quarter

Key stats

What are the main financial stats of CTS
Market
Shares outstanding
32.35M
Market cap
$1.07B
Enterprise value
$1.04B
Valuations
Price to earnings (P/E)
25.08
Price to book (P/B)
2.46
Price to sales (P/S)
2.38
EV/EBIT
18.24
EV/EBITDA
12.41
EV/Sales
2.32
Earnings
Revenue
$449.42M
EBIT
$57.25M
EBITDA
$84.19M
Free cash flow
$73.04M
Per share
EPS
$1.32
Free cash flow per share
$2.26
Book value per share
$13.47
Revenue per share
$13.91
TBVPS
$13.87
Balance sheet
Total assets
$634.67M
Total liabilities
$198.95M
Debt
$76.78M
Equity
$435.72M
Working capital
$139.93M
Liquidity
Debt to equity
0.18
Current ratio
2.31
Quick ratio
1.73
Net debt/EBITDA
-0.32
Margins
EBITDA margin
18.7%
Gross margin
33.1%
Net margin
9.5%
Operating margin
12.3%
Efficiency
Return on assets
6.6%
Return on equity
10.2%
Return on invested capital
15.9%
Return on capital employed
10.8%
Return on sales
12.7%
Dividend
Dividend yield
0.48%
DPS
$0.16
Payout ratio
12.1%

CTS stock price

How has the Cts stock price performed over time
Intraday
1.69%
1 week
1.81%
1 month
7.19%
1 year
55.52%
YTD
-3.55%
QTD
6.6%

Financial performance

How have Cts's revenue and profit performed over time
Revenue
$449.42M
Gross profit
$148.76M
Operating income
$55.14M
Net income
$42.87M
Gross margin
33.1%
Net margin
9.5%
The company's net margin has surged by 51% YoY and by 16% QoQ
The company's net income has surged by 50% YoY and by 24% QoQ
Cts's operating income has increased by 22% from the previous quarter and by 15% YoY
Cts's operating margin has increased by 16% from the previous quarter and by 16% YoY

Growth

What is Cts's growth rate over time

Valuation

What is Cts stock price valuation
P/E
25.08
P/B
2.46
P/S
2.38
EV/EBIT
18.24
EV/EBITDA
12.41
EV/Sales
2.32
The EPS has surged by 52% year-on-year and by 23% since the previous quarter
The price to earnings (P/E) is 37% lower than the 5-year quarterly average of 39.7 and 9% lower than the last 4 quarters average of 27.5
The stock's price to book (P/B) is 17% more than its last 4 quarters average of 2.1 and 7% more than its 5-year quarterly average of 2.3
CTS's equity is up by 10% YoY and by 2.8% QoQ
CTS's P/S is 19% above its 5-year quarterly average of 2.0 and 19% above its last 4 quarters average of 2.0
The revenue has grown by 6% from the previous quarter

Efficiency

How efficient is Cts business performance
The return on assets has grown by 47% year-on-year and by 25% since the previous quarter
The ROE is up by 42% year-on-year and by 20% since the previous quarter
The company's return on invested capital rose by 36% YoY and by 27% QoQ
The return on sales is up by 28% year-on-year and by 10% since the previous quarter

Dividends

What is CTS's dividend history
DPS
$0.16
Dividend yield
0.48%
Payout ratio
12.1%
Recent dividends

Financial health

How did Cts financials performed over time
Cts's total liabilities has decreased by 31% YoY
The quick ratio has declined by 27% year-on-year but it is up by 4.8% since the previous quarter
The company's debt is 82% lower than its equity
The debt to equity has dropped by 60% year-on-year and by 5% since the previous quarter
The company's debt has shrunk by 57% YoY and by 5% QoQ

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