CTS Cts Corp

Price (delayed)

$35.28

Market cap

$1.14B

P/E Ratio

38.35

Dividend/share

$0.16

EPS

$0.92

Enterprise value

$1.14B

Sector: Technology
Industry: Electronic Components

Highlights

The company's debt fell by 21% QoQ and by 5% YoY
CTS's equity is up by 4.8% YoY and by 3.3% QoQ
The price to earnings (P/E) is 39% higher than the last 4 quarters average of 27.5 but 9% lower than the 5-year quarterly average of 42.1
The EPS is up by 39% since the previous quarter but it has declined by 30% year-on-year
The gross profit has contracted by 16% YoY
The revenue has contracted by 12% YoY

Key stats

What are the main financial stats of CTS
Market
Shares outstanding
32.27M
Market cap
$1.14B
Enterprise value
$1.14B
Valuations
Price to earnings (P/E)
38.35
Price to book (P/B)
2.75
Price to sales (P/S)
2.74
EV/EBIT
26.84
EV/EBITDA
16.55
EV/Sales
2.74
Earnings
Revenue
$416.09M
EBIT
$42.48M
EBITDA
$68.88M
Free cash flow
$56.09M
Per share
EPS
$0.92
Free cash flow per share
$1.74
Book value per share
$12.83
Revenue per share
$12.89
TBVPS
$14.68
Balance sheet
Total assets
$655.85M
Total liabilities
$241.89M
Debt
$133.2M
Equity
$413.97M
Working capital
$168.56M
Liquidity
Debt to equity
0.32
Current ratio
2.77
Quick ratio
2.19
Net debt/EBITDA
0.02
Margins
EBITDA margin
16.6%
Gross margin
32.5%
Net margin
7.2%
Operating margin
9.7%
Efficiency
Return on assets
4.5%
Return on equity
7.4%
Return on invested capital
10.5%
Return on capital employed
7.6%
Return on sales
10.2%
Dividend
Dividend yield
0.45%
DPS
$0.16
Payout ratio
17.4%

CTS stock price

How has the Cts stock price performed over time
Intraday
-3.34%
1 week
-3.84%
1 month
4.94%
1 year
18.55%
YTD
2.77%
QTD
2.77%

Financial performance

How have Cts's revenue and profit performed over time
Revenue
$416.09M
Gross profit
$135.07M
Operating income
$40.38M
Net income
$29.8M
Gross margin
32.5%
Net margin
7.2%
The company's net margin rose by 41% QoQ but it fell by 22% YoY
The company's net income rose by 39% QoQ but it fell by 32% YoY
Cts's operating income has decreased by 31% YoY but it has increased by 8% from the previous quarter
Cts's operating margin has decreased by 21% YoY but it has increased by 9% from the previous quarter

Growth

What is Cts's growth rate over time

Valuation

What is Cts stock price valuation
P/E
38.35
P/B
2.75
P/S
2.74
EV/EBIT
26.84
EV/EBITDA
16.55
EV/Sales
2.74
The price to earnings (P/E) is 39% higher than the last 4 quarters average of 27.5 but 9% lower than the 5-year quarterly average of 42.1
The EPS is up by 39% since the previous quarter but it has declined by 30% year-on-year
The stock's price to book (P/B) is 45% more than its last 4 quarters average of 1.9 and 20% more than its 5-year quarterly average of 2.3
CTS's equity is up by 4.8% YoY and by 3.3% QoQ
CTS's P/S is 52% above its last 4 quarters average of 1.8 and 44% above its 5-year quarterly average of 1.9
The revenue has contracted by 12% YoY

Efficiency

How efficient is Cts business performance
The return on assets has grown by 41% since the previous quarter but it has declined by 39% year-on-year
The company's return on invested capital fell by 39% YoY but it rose by 21% QoQ
The ROE is up by 37% since the previous quarter but it is down by 34% year-on-year
The return on sales is up by 20% since the previous quarter but it has declined by 14% year-on-year

Dividends

What is CTS's dividend history
DPS
$0.16
Dividend yield
0.45%
Payout ratio
17.4%
Recent dividends

Financial health

How did Cts financials performed over time
The total assets is 171% more than the total liabilities
The quick ratio is up by 21% year-on-year but it has declined by 17% since the previous quarter
CTS's current ratio is down by 19% QoQ but it is up by 14% YoY
The company's debt is 68% lower than its equity
The debt to equity has declined by 24% since the previous quarter and by 9% year-on-year
The company's debt fell by 21% QoQ and by 5% YoY

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