Smartsheet Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.13 billion. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CTS Corporation has 29.48 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 29.48M |
| Shares Outstanding | 29.48M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 98.79% |
| Float | 28.98M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 16.08. CTS Corporation's PEG ratio is 1.01.
| PE Ratio | 18.21 |
| Forward PE | 16.08 |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 12.99.
| EV / Earnings | 17.71 |
| EV / Sales | 2.18 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 13.90 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.61 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.30 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | $146,784 |
| Profits Per Employee | $18,084 |
| Employee Count | 3,549 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, CTS Corporation has paid $14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.82, so CTS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 45.97 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 273,637 |
Short Selling Information
The latest short interest is 385,100, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 385,100 |
| Short Previous Month | 416,381 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, CTS Corporation had revenue of $520.94 million and earned $64.18 million in profits. Earnings per share was $2.11.
| Revenue | 520.94M |
| Gross Profit | 196.67M |
| Operating Income | 81.73M |
| Pretax Income | 67.79M |
| Net Income | 64.18M |
| EBITDA | 115.05M |
| EBIT | 81.73M |
| Earnings Per Share (EPS) | $2.11 |
Full Income StatementBalance Sheet
The company has $100.10 million in cash and $113.65 million in debt, giving a net cash position of -$3.38 million or -$0.11 per share.
| Cash & Cash Equivalents | 100.10M |
| Total Debt | 113.65M |
| Net Cash | -3.38M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 550.16M |
| Book Value Per Share | 18.62 |
| Working Capital | 161.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $105.22 million and capital expenditures -$17.72 million, giving a free cash flow of $87.50 million.
| Operating Cash Flow | 105.22M |
| Capital Expenditures | -17.72M |
| Free Cash Flow | 87.50M |
| FCF Per Share | $2.97 |
Full Cash Flow StatementMargins
Gross margin is 37.75%, with operating and profit margins of 15.69% and 12.32%.
| Gross Margin | 37.75% |
| Operating Margin | 15.69% |
| Pretax Margin | 15.15% |
| Profit Margin | 12.32% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 15.69% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.58% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.66% |
| FCF Yield | 7.72% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 13, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 13, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CTS Corporation has an Altman Z-Score of 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |
