Home » Stocks » CTS Corporation

CTS Corporation (CTS)

Stock Price: $20.63 USD 0.77 (3.88%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 665.52M
Revenue (ttm) 417.96M
Net Income (ttm) 21.45M
Shares Out 32.26M
EPS (ttm) 0.66
PE Ratio 31.26
Forward PE 16.45
Dividend $0.16
Dividend Yield 0.78%

Stock Quote

Trading Day Aug 3, 2020
Last Price $20.63
Previous Close $19.86
Change ($) 0.77
Change (%) 3.88%
Day's Open 19.70
Day's Range 19.61 - 20.92
Day's Volume 198,039
52-Week Range 17.92 - 34.29

More Stats

Market Cap 665.52M
Enterprise Value 688.36M
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date Jun 18, 2020
Shares Outstanding 32.26M
Float 31.54M
EPS (basic) 0.66
EPS (diluted) 0.66
FCF / Share 1.38
Dividend $0.16
Dividend Yield 0.78%
Earnings Yield 3.20%
FCF Yield 6.67%
Payout Ratio 24.20%
Shares Short 662,401
Short Ratio 3.47
Short % of Float 2.51%
Beta 0.83
PE Ratio 31.26
Forward PE 16.45
P/FCF Ratio 14.99
PS Ratio 1.59
PB Ratio 1.68
Revenue 417.96M
Operating Income 37.25M
Net Income 21.45M
Free Cash Flow 44.41M
Net Cash -22.84M
Net Cash / Share -0.71
Gross Margin 37.70%
Operating Margin 8.91%
Profit Margin 5.10%
FCF Margin 10.63%
ROA 4.15%
ROE 5.39%
ROIC 8.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$22.00*
(6.64% upside)
Low
21.0
Current: $20.63
High
23.0
Target: 22.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue469470423397382404409304280553
Revenue Growth-0.32%11.23%6.63%3.76%-5.37%-1.33%34.48%8.8%-49.36%-
Gross Profit15816514014012713012191.5289.22120
Operating Income53.8261.0438.5063.1718.1142.3217.6915.0612.7127.84
Net Income36.1546.5314.4534.386.9526.52-3.9320.3320.9722.04
Shares Outstanding32.7033.0232.8932.7332.9633.6233.6033.9234.3234.18
Earnings Per Share1.091.390.431.030.210.78-0.120.590.600.63
EPS Growth-21.58%223.26%-58.25%390.48%-73.08%---1.67%-4.76%-
Dividend Per Share0.160.160.160.160.160.160.150.140.130.12
Dividend Growth0%0%0%0%0%10.34%3.57%12%4.17%-
Operating Cash Flow64.4158.1558.0547.2039.1533.3537.5741.6522.1919.32
Capital Expenditures-21.60-28.49-17.55-8.20-7.85-8.00-12.21-13.57-20.27-11.73
Free Cash Flow42.8129.6740.5039.0031.3125.3525.3628.081.927.59
Cash & Equivalents10010111411415713512411076.4173.32
Total Debt12750.0076.3090.1190.7075.0075.0015474.4070.00
Net Cash / Debt-27.1750.9337.2723.7066.2359.5149.37-43.932.013.32
Assets643548540518483457480561481483
Liabilities238170196200202167184293218208
Book Value405378344318282290297268263274
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CTS Corporation
Country United States
Employees 3,570
CEO Kieran M. Osullivan

Stock Information

Ticker Symbol CTS
Stock Exchange New York Stock Exchange
Sector Technology
Industry Electronic Components
Unique Identifier NYSE: CTS

Description

CTS Corporation designs, manufactures, and sells sensors, electronic components, and actuators primarily to original equipment manufacturers and tier one suppliers for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. It offers sensors and actuators for use in passenger or commercial vehicles; electronic components for use in telecommunications infrastructure, information technology and other high-speed applications, switches, and potentiometers; and fabricated piezoelectric materials and substrates for use primarily in medical, industrial, aerospace and defense, and information technology markets. The company sells and markets its products through its sales engineers, independent manufacturers' representatives, and distributors in the United States, Singapore, Taiwan, China, the Czech Republic, and internationally. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.