CTS Corporation (CTS)
Stock Price Chart
Key Info
| Market Cap | 830.89M |
| Revenue (ttm) | 417.96M |
| Net Income (ttm) | 21.45M |
| Shares Out | 32.27M |
| EPS (ttm) | 0.66 |
| PE Ratio | 39.02 |
| Forward PE | 16.45 |
| Dividend | $0.16 |
| Dividend Yield | 0.62% |
Stock Quote
| Trading Day | Oct 16, 2020 |
| Last Price | $25.75 |
| Previous Close | $25.34 |
| Change ($) | 0.41 |
| Change (%) | 1.62% |
| Day's Open | 25.52 |
| Day's Range | 25.52 - 26.17 |
| Day's Volume | 117,302 |
| 52-Week Range | 17.92 - 34.29 |
More Stats
| Market Cap | 830.89M |
| Enterprise Value | 853.73M |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | Sep 24, 2020 |
| Shares Outstanding | 32.27M |
| Float | 31.46M |
| EPS (basic) | 0.66 |
| EPS (diluted) | 0.66 |
| FCF / Share | 1.38 |
| Dividend | $0.16 |
| Dividend Yield | 0.62% |
| Earnings Yield | 2.56% |
| FCF Yield | 5.35% |
| Payout Ratio | 24.20% |
| Shares Short | 743,826 |
| Short Ratio | 3.62 |
| Short % of Float | 2.36% |
| Beta | 0.81 |
| PE Ratio | 39.02 |
| Forward PE | 16.45 |
| P/FCF Ratio | 18.71 |
| PS Ratio | 1.99 |
| PB Ratio | 2.07 |
| 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% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469 | 470 | 423 | 397 | 382 | 404 | 409 | 304 | 280 | 553 |
| Revenue Growth | -0.32% | 11.23% | 6.63% | 3.76% | -5.37% | -1.33% | 34.48% | 8.8% | -49.36% | - |
| Gross Profit | 158 | 165 | 140 | 140 | 127 | 130 | 121 | 91.52 | 89.22 | 120 |
| Operating Income | 53.82 | 61.04 | 38.50 | 63.17 | 18.11 | 42.32 | 17.69 | 15.06 | 12.71 | 27.84 |
| Net Income | 36.15 | 46.53 | 14.45 | 34.38 | 6.95 | 26.52 | -3.93 | 20.33 | 20.97 | 22.04 |
| Shares Outstanding | 32.70 | 33.02 | 32.89 | 32.73 | 32.96 | 33.62 | 33.60 | 33.92 | 34.32 | 34.18 |
| Earnings Per Share | 1.09 | 1.39 | 0.43 | 1.03 | 0.21 | 0.78 | -0.12 | 0.59 | 0.60 | 0.63 |
| EPS Growth | -21.58% | 223.26% | -58.25% | 390.48% | -73.08% | - | - | -1.67% | -4.76% | - |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 10.34% | 3.57% | 12% | 4.17% | - |
| Operating Cash Flow | 64.41 | 58.15 | 58.05 | 47.20 | 39.15 | 33.35 | 37.57 | 41.65 | 22.19 | 19.32 |
| Capital Expenditures | -21.60 | -28.49 | -17.55 | -8.20 | -7.85 | -8.00 | -12.21 | -13.57 | -20.27 | -11.73 |
| Free Cash Flow | 42.81 | 29.67 | 40.50 | 39.00 | 31.31 | 25.35 | 25.36 | 28.08 | 1.92 | 7.59 |
| Cash & Equivalents | 100 | 101 | 114 | 114 | 157 | 135 | 124 | 110 | 76.41 | 73.32 |
| Total Debt | 127 | 50.00 | 76.30 | 90.11 | 90.70 | 75.00 | 75.00 | 154 | 74.40 | 70.00 |
| Net Cash / Debt | -27.17 | 50.93 | 37.27 | 23.70 | 66.23 | 59.51 | 49.37 | -43.93 | 2.01 | 3.32 |
| Assets | 643 | 548 | 540 | 518 | 483 | 457 | 480 | 561 | 481 | 483 |
| Liabilities | 238 | 170 | 196 | 200 | 202 | 167 | 184 | 293 | 218 | 208 |
| Book Value | 405 | 378 | 344 | 318 | 282 | 290 | 297 | 268 | 263 | 274 |
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.