CTS Cts Corp

Price (delayed)

$40.82

Market cap

$1.2B

P/E Ratio

19.07

Dividend/share

$0.16

EPS

$2.14

Enterprise value

$1.22B

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 price to earnings (P/E) is 26% lower than the 5-year quarterly average of 25.0 and 21% lower than the last 4 quarters average of 23.3
The EPS is up by 20% year-on-year and by 7% since the previous quarter
The quick ratio has declined by 31% year-on-year
The company's debt rose by 22% YoY

Key stats

What are the main financial stats of CTS
Market
Shares outstanding
29.48M
Market cap
$1.2B
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
19.07
Price to book (P/B)
2.21
Price to sales (P/S)
2.33
EV/EBIT
14.52
EV/EBITDA
10.39
EV/Sales
2.33
Earnings
Revenue
$520.94M
Gross profit
$196.67M
Operating income
$79.5M
Net income
$64.18M
EBIT
$83.79M
EBITDA
$117.11M
Free cash flow
$87.5M
Per share
EPS
$2.14
EPS diluted
$2.11
Free cash flow per share
$2.94
Book value per share
$18.43
Revenue per share
$17.52
TBVPS
$13.97
Balance sheet
Total assets
$784.73M
Total liabilities
$234.57M
Debt
$112.56M
Equity
$550.16M
Working capital
$161.28M
Liquidity
Debt to equity
0.2
Current ratio
2.61
Quick ratio
1.84
Net debt/EBITDA
0.11
Margins
EBITDA margin
22.5%
Gross margin
37.8%
Net margin
12.3%
Operating margin
15.3%
Efficiency
Return on assets
8.3%
Return on equity
12%
Return on invested capital
25.2%
Return on capital employed
12.2%
Return on sales
16.1%
Dividend
Dividend yield
0.39%
DPS
$0.16
Payout ratio
7.5%

CTS stock price

How has the Cts stock price performed over time
Intraday
3.05%
1 week
4.85%
1 month
-2.58%
1 year
-9.43%
YTD
-22.59%
QTD
-4.2%

Financial performance

How have Cts's revenue and profit performed over time
Revenue
$520.94M
Gross profit
$196.67M
Operating income
$79.5M
Net income
$64.18M
Gross margin
37.8%
Net margin
12.3%
Cts's operating income has increased by 19% YoY and by 7% from the previous quarter
Cts's operating margin has increased by 18% YoY and by 6% from the previous quarter
The company's net income rose by 16% YoY and by 6% QoQ
The company's net margin rose by 15% YoY and by 5% QoQ

Price vs fundamentals

How does CTS's price correlate with its fundamentals

Growth

What is Cts's growth rate over time

Valuation

What is Cts stock price valuation
P/E
19.07
P/B
2.21
P/S
2.33
EV/EBIT
14.52
EV/EBITDA
10.39
EV/Sales
2.33
The price to earnings (P/E) is 26% lower than the 5-year quarterly average of 25.0 and 21% lower than the last 4 quarters average of 23.3
The EPS is up by 20% year-on-year and by 7% since the previous quarter
The stock's price to book (P/B) is 17% less than its last 4 quarters average of 2.6 and 14% less than its 5-year quarterly average of 2.5
CTS's equity is up by 5% YoY and by 2.2% QoQ
CTS's P/S is 16% below its last 4 quarters average of 2.7 and 6% below its 5-year quarterly average of 2.4

Efficiency

How efficient is Cts business performance
The return on sales is up by 17% year-on-year and by 6% since the previous quarter
The ROE is up by 14% year-on-year and by 5% since the previous quarter
The company's return on invested capital rose by 13% YoY and by 5% QoQ
The return on assets has grown by 11% year-on-year and by 5% since the previous quarter

Dividends

What is CTS's dividend history
DPS
$0.16
Dividend yield
0.39%
Payout ratio
7.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cts financials performed over time
The quick ratio has declined by 31% year-on-year
CTS's current ratio is down by 23% YoY
The company's debt is 80% lower than its equity
The company's debt rose by 22% YoY
The debt to equity has grown by 11% year-on-year but it has declined by 4.8% since the previous quarter

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