CTS Cts Corp

Price (delayed)

$45.14

Market cap

$1.41B

P/E Ratio

23.63

Dividend/share

$0.16

EPS

$1.91

Enterprise value

$1.35B

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 quick ratio is up by 20% year-on-year and by 3.9% since the previous quarter
The EPS is up by 14% year-on-year and by 4.4% since the previous quarter
The gross profit has contracted by 4% YoY and by 3.4% from the previous quarter
The revenue has contracted by 3% from the previous quarter

Key stats

What are the main financial stats of CTS
Market
Shares outstanding
31.16M
Market cap
$1.41B
Enterprise value
$1.35B
Valuations
Price to book (P/B)
2.71
Price to sales (P/S)
2.49
EV/EBIT
16.61
EV/EBITDA
12.2
EV/Sales
2.38
Earnings
Revenue
$568.01M
EBIT
$81.51M
EBITDA
$110.96M
Free cash flow
$65.89M
Per share
EPS
$1.91
Free cash flow per share
$2.11
Book value per share
$16.67
Revenue per share
$18.15
TBVPS
$15.85
Balance sheet
Total assets
$753.96M
Total liabilities
$231.3M
Debt
$107.13M
Equity
$522.67M
Working capital
$230.9M
Liquidity
Debt to equity
0.2
Current ratio
3.23
Quick ratio
2.41
Net debt/EBITDA
-0.48
Margins
EBITDA margin
19.5%
Gross margin
35.2%
Net margin
10.6%
Operating margin
14.2%
Efficiency
Return on assets
8%
Return on equity
11.7%
Return on invested capital
24.3%
Return on capital employed
12.5%
Return on sales
14.3%
Dividend
Dividend yield
0.35%
DPS
$0.16
Payout ratio
8.4%

CTS stock price

How has the Cts stock price performed over time
Intraday
-0.94%
1 week
2.29%
1 month
7.45%
1 year
0.53%
YTD
3.2%
QTD
3.2%

Financial performance

How have Cts's revenue and profit performed over time
Revenue
$568.01M
Gross profit
$199.8M
Operating income
$80.43M
Net income
$60.15M
Gross margin
35.2%
Net margin
10.6%
The company's net margin rose by 14% YoY and by 7% QoQ
The company's net income rose by 12% YoY and by 3.7% QoQ
Cts's operating income has decreased by 10% YoY and by 5% from the previous quarter
Cts's operating margin has decreased by 9% YoY and by 2.1% from the previous quarter

Growth

What is Cts's growth rate over time

Valuation

What is Cts stock price valuation
P/E
23.63
P/B
2.71
P/S
2.49
EV/EBIT
16.61
EV/EBITDA
12.2
EV/Sales
2.38
The EPS is up by 14% year-on-year and by 4.4% since the previous quarter
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 2.4
CTS's equity is up by 7% YoY
CTS's P/S is 19% above its 5-year quarterly average of 2.1 and 3.8% above its last 4 quarters average of 2.4
The revenue has contracted by 3% from the previous quarter

Efficiency

How efficient is Cts business performance
The return on sales is up by 8% year-on-year and by 5% since the previous quarter
The company's return on invested capital rose by 6% YoY and by 2.1% QoQ
The return on assets has grown by 5% year-on-year and by 2.6% since the previous quarter
The ROE is up by 4.5% year-on-year and by 2.6% since the previous quarter

Dividends

What is CTS's dividend history
DPS
$0.16
Dividend yield
0.35%
Payout ratio
8.4%
Recent dividends

Financial health

How did Cts financials performed over time
CTS's current ratio is up by 21% YoY and by 4.9% QoQ
The quick ratio is up by 20% year-on-year and by 3.9% since the previous quarter
The company's debt is 80% lower than its equity
The debt to equity has declined by 13% year-on-year
CTS's equity is up by 7% YoY

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