CTS Cts Corp

Price (delayed)

$52.29

Market cap

$1.6B

P/E Ratio

30.58

Dividend/share

$0.16

EPS

$1.71

Enterprise value

$1.53B

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 11% year-on-year
The company's debt fell by 9% YoY
The price to earnings (P/E) is 28% higher than the last 4 quarters average of 23.8
The company's net income fell by 12% QoQ and by 8% YoY

Key stats

What are the main financial stats of CTS
Market
Shares outstanding
30.57M
Market cap
$1.6B
Enterprise value
$1.53B
Valuations
Price to book (P/B)
3.09
Price to sales (P/S)
3.03
EV/EBIT
22.03
EV/EBITDA
15.53
EV/Sales
2.89
Earnings
Revenue
$530.18M
EBIT
$69.54M
EBITDA
$98.66M
Free cash flow
$81.7M
Per share
EPS
$1.71
Free cash flow per share
$2.66
Book value per share
$16.93
Revenue per share
$17.25
TBVPS
$15.5
Balance sheet
Total assets
$732.84M
Total liabilities
$211.56M
Debt
$95.72M
Equity
$521.29M
Working capital
$222.27M
Liquidity
Debt to equity
0.18
Current ratio
3.32
Quick ratio
2.53
Net debt/EBITDA
-0.68
Margins
EBITDA margin
18.6%
Gross margin
34.8%
Net margin
10.1%
Operating margin
12.7%
Efficiency
Return on assets
7.1%
Return on equity
10.2%
Return on invested capital
21.3%
Return on capital employed
10.9%
Return on sales
13.1%
Dividend
Dividend yield
0.31%
DPS
$0.16
Payout ratio
9.4%

CTS stock price

How has the Cts stock price performed over time
Intraday
0.71%
1 week
-0.59%
1 month
4.23%
1 year
22.72%
YTD
19.55%
QTD
3.28%

Financial performance

How have Cts's revenue and profit performed over time
Revenue
$530.18M
Gross profit
$184.3M
Operating income
$67.41M
Net income
$53.31M
Gross margin
34.8%
Net margin
10.1%
Cts's operating income has decreased by 24% YoY and by 10% from the previous quarter
Cts's operating margin has decreased by 16% YoY and by 7% from the previous quarter
The company's net income fell by 12% QoQ and by 8% YoY
The gross profit has contracted by 11% YoY and by 3.4% from the previous quarter

Growth

What is Cts's growth rate over time

Valuation

What is Cts stock price valuation
P/E
30.58
P/B
3.09
P/S
3.03
EV/EBIT
22.03
EV/EBITDA
15.53
EV/Sales
2.89
The price to earnings (P/E) is 28% higher than the last 4 quarters average of 23.8
The EPS has declined by 11% since the previous quarter and by 6% year-on-year
The stock's price to book (P/B) is 28% more than its 5-year quarterly average of 2.4 and 18% more than its last 4 quarters average of 2.6
CTS's P/S is 37% above its 5-year quarterly average of 2.2 and 25% above its last 4 quarters average of 2.4
The revenue has contracted by 9% YoY and by 3.7% from the previous quarter

Efficiency

How efficient is Cts business performance
The return on assets has declined by 12% since the previous quarter and by 9% year-on-year
The ROE is down by 12% since the previous quarter and by 12% year-on-year
The company's return on invested capital fell by 10% QoQ and by 9% YoY
The return on sales has declined by 8% since the previous quarter and by 4.4% year-on-year

Dividends

What is CTS's dividend history
DPS
$0.16
Dividend yield
0.31%
Payout ratio
9.4%
Recent dividends

Financial health

How did Cts financials performed over time
The quick ratio is up by 11% year-on-year
Cts's total liabilities has decreased by 9% YoY
The company's debt is 82% lower than its equity
The debt to equity has declined by 10% year-on-year
The company's debt fell by 9% YoY

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