CTS Cts Corp

Price (delayed)

$46.79

Market cap

$1.44B

P/E Ratio

24.24

Dividend/share

$0.16

EPS

$1.93

Enterprise value

$1.37B

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 14% year-on-year and by 3.7% since the previous quarter
The company's debt fell by 11% YoY and by 10% QoQ
The gross profit has contracted by 9% YoY and by 4.5% from the previous quarter
The revenue has contracted by 6% YoY and by 3.1% from the previous quarter

Key stats

What are the main financial stats of CTS
Market
Shares outstanding
30.79M
Market cap
$1.44B
Enterprise value
$1.37B
Valuations
Price to book (P/B)
2.77
Price to sales (P/S)
2.67
EV/EBIT
17.5
EV/EBITDA
12.81
EV/Sales
2.5
Earnings
Revenue
$550.42M
EBIT
$78.48M
EBITDA
$107.19M
Free cash flow
$74.07M
Per share
EPS
$1.93
Free cash flow per share
$2.36
Book value per share
$16.91
Revenue per share
$17.55
TBVPS
$15.29
Balance sheet
Total assets
$741.17M
Total liabilities
$214.35M
Debt
$96.86M
Equity
$526.82M
Working capital
$222.31M
Liquidity
Debt to equity
0.18
Current ratio
3.29
Quick ratio
2.5
Net debt/EBITDA
-0.63
Margins
EBITDA margin
19.5%
Gross margin
34.7%
Net margin
11%
Operating margin
13.6%
Efficiency
Return on assets
8.1%
Return on equity
11.6%
Return on invested capital
23.6%
Return on capital employed
12.2%
Return on sales
14.3%
Dividend
Dividend yield
0.34%
DPS
$0.16
Payout ratio
8.3%

CTS stock price

How has the Cts stock price performed over time
Intraday
-0.26%
1 week
1.23%
1 month
4.91%
1 year
4.89%
YTD
6.97%
QTD
6.97%

Financial performance

How have Cts's revenue and profit performed over time
Revenue
$550.42M
Gross profit
$190.86M
Operating income
$75.05M
Net income
$60.53M
Gross margin
34.7%
Net margin
11%
Cts's operating income has decreased by 19% YoY and by 7% from the previous quarter
Cts's operating margin has decreased by 14% YoY and by 4.2% from the previous quarter
The gross profit has contracted by 9% YoY and by 4.5% from the previous quarter
The company's net margin rose by 8% YoY and by 3.8% QoQ

Growth

What is Cts's growth rate over time

Valuation

What is Cts stock price valuation
P/E
24.24
P/B
2.77
P/S
2.67
EV/EBIT
17.5
EV/EBITDA
12.81
EV/Sales
2.5
The EPS is up by 3.8% year-on-year
The price to earnings (P/E) is 3.4% lower than the 5-year quarterly average of 25.1
The stock's price to book (P/B) is 15% more than its 5-year quarterly average of 2.4 and 2.6% more than its last 4 quarters average of 2.7
CTS's equity is up by 4.1% YoY
CTS's P/S is 21% above its 5-year quarterly average of 2.2 and 11% above its last 4 quarters average of 2.4
The revenue has contracted by 6% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Cts business performance
The ROE is down by 4.1% year-on-year
The company's return on invested capital fell by 3.3% YoY and by 2.9% QoQ

Dividends

What is CTS's dividend history
DPS
$0.16
Dividend yield
0.34%
Payout ratio
8.3%
Recent dividends

Financial health

How did Cts financials performed over time
CTS's current ratio is up by 14% YoY
The quick ratio is up by 14% year-on-year and by 3.7% since the previous quarter
The company's debt is 82% lower than its equity
The debt to equity has declined by 18% year-on-year and by 10% since the previous quarter
The company's debt fell by 11% YoY and by 10% QoQ

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