CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.27 billion. The enterprise value is $1.28 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
CTS Corporation has 30.04 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 98.65% |
| Float | 29.34M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 18.49. CTS Corporation's PEG ratio is 1.16.
| PE Ratio | 22.31 |
| Forward PE | 18.49 |
| PS Ratio | 2.49 |
| Forward PS | 2.33 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 15.84.
| EV / Earnings | 21.98 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 16.55 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.50 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.45 |
| Interest Coverage | 18.21 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | $145,329 |
| Profits Per Employee | $16,375 |
| Employee Count | 3,549 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, CTS Corporation has paid $13.11 million in taxes.
| Income Tax | 13.11M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.57, so CTS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.13% |
| 50-Day Moving Average | 46.12 |
| 200-Day Moving Average | 49.44 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 150,404 |
Short Selling Information
The latest short interest is 445,433, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 445,433 |
| Short Previous Month | 432,161 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, CTS Corporation had revenue of $515.77 million and earned $58.11 million in profits. Earnings per share was $1.89.
| Revenue | 515.77M |
| Gross Profit | 189.15M |
| Operating Income | 77.15M |
| Pretax Income | 67.79M |
| Net Income | 58.11M |
| EBITDA | 108.08M |
| EBIT | 77.15M |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $95.13 million in cash and $117.09 million in debt, giving a net cash position of -$10.59 million or -$0.35 per share.
| Cash & Cash Equivalents | 95.13M |
| Total Debt | 117.09M |
| Net Cash | -10.59M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 530.85M |
| Book Value Per Share | 17.68 |
| Working Capital | 146.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.29 million and capital expenditures -$18.64 million, giving a free cash flow of $80.65 million.
| Operating Cash Flow | 99.29M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | 80.65M |
| FCF Per Share | $2.68 |
Full Cash Flow StatementMargins
Gross margin is 36.67%, with operating and profit margins of 14.96% and 11.27%.
| Gross Margin | 36.67% |
| Operating Margin | 14.96% |
| Pretax Margin | 13.81% |
| Profit Margin | 11.27% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 14.96% |
| FCF Margin | 15.64% |