CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.38 billion. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
CTS Corporation has 30.12 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 30.12M |
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 99.95% |
| Float | 29.41M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 20.09. CTS Corporation's PEG ratio is 1.26.
| PE Ratio | 24.23 |
| Forward PE | 20.09 |
| PS Ratio | 2.70 |
| Forward PS | 2.54 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.13 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
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 | 1.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | $126,383 |
| Profits Per Employee | $14,240 |
| Employee Count | 4,081 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.70 |
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 increased by +1.46% in the last 52 weeks. The beta is 0.59, so CTS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 50.58 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 159,971 |
Short Selling Information
The latest short interest is 352,377, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 352,377 |
| Short Previous Month | 478,866 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.76 |
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 | 191.95M |
| Operating Income | 80.08M |
| Pretax Income | 67.79M |
| Net Income | 58.11M |
| EBITDA | 110.27M |
| EBIT | 80.08M |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $94.33 million in cash and $117.09 million in debt, giving a net cash position of -$22.76 million or -$0.76 per share.
| Cash & Cash Equivalents | 94.33M |
| Total Debt | 117.09M |
| Net Cash | -22.76M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 530.85M |
| Book Value Per Share | 17.65 |
| Working Capital | 146.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 37.22%, with operating and profit margins of 15.53% and 11.27%.
| Gross Margin | 37.22% |
| Operating Margin | 15.53% |
| Pretax Margin | 13.81% |
| Profit Margin | 11.27% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |