CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.30 billion. The enterprise value is $1.31 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CTS Corporation has 29.84 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 29.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 98.35% |
| Float | 29.35M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 17.84. CTS Corporation's PEG ratio is 1.11.
| PE Ratio | 20.99 |
| Forward PE | 17.84 |
| PS Ratio | 2.42 |
| Forward PS | 2.37 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 16.95.
| EV / Earnings | 21.74 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 16.90 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.63 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.45 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | $145,334 |
| Profits Per Employee | $17,008 |
| Employee Count | 3,549 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, CTS Corporation has paid $13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.80, so CTS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 40.94 |
| 200-Day Moving Average | 46.65 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 172,970 |
Short Selling Information
The latest short interest is 416,381, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 416,381 |
| Short Previous Month | 541,638 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, CTS Corporation had revenue of $515.79 million and earned $60.36 million in profits. Earnings per share was $1.97.
| Revenue | 515.79M |
| Gross Profit | 190.61M |
| Operating Income | 77.66M |
| Pretax Income | 67.79M |
| Net Income | 60.36M |
| EBITDA | 109.75M |
| EBIT | 77.66M |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $91.00 million in cash and $112.43 million in debt, giving a net cash position of -$10.73 million or -$0.36 per share.
| Cash & Cash Equivalents | 91.00M |
| Total Debt | 112.43M |
| Net Cash | -10.73M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 538.24M |
| Book Value Per Share | 17.97 |
| Working Capital | 151.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.50 million and capital expenditures -$19.07 million, giving a free cash flow of $77.42 million.
| Operating Cash Flow | 96.50M |
| Capital Expenditures | -19.07M |
| Free Cash Flow | 77.42M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
Gross margin is 36.95%, with operating and profit margins of 15.06% and 11.70%.
| Gross Margin | 36.95% |
| Operating Margin | 15.06% |
| Pretax Margin | 14.29% |
| Profit Margin | 11.70% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 15.06% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.11% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.95% |
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 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |
