CTS Corporation Statistics
Total Valuation
CTS has a market cap or net worth of $1.59 billion. The enterprise value is $1.63 billion.
Market Cap | 1.59B |
Enterprise Value | 1.63B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
CTS has 30.12 million shares outstanding. The number of shares has decreased by -3.00% in one year.
Current Share Class | 30.12M |
Shares Outstanding | 30.12M |
Shares Change (YoY) | -3.00% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 2.50% |
Owned by Institutions (%) | 99.90% |
Float | 29.35M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 22.64. CTS's PEG ratio is 1.41.
PE Ratio | 27.19 |
Forward PE | 22.64 |
PS Ratio | 3.15 |
Forward PS | 2.69 |
PB Ratio | 3.00 |
P/TBV Ratio | 10.24 |
P/FCF Ratio | 17.78 |
P/OCF Ratio | 15.07 |
PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 18.19.
EV / Earnings | 27.16 |
EV / Sales | 3.17 |
EV / EBITDA | 15.54 |
EV / EBIT | 21.76 |
EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.46 |
Quick Ratio | 1.78 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.18 |
Debt / FCF | 1.48 |
Interest Coverage | 19.84 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE) | 11.36% |
Return on Assets (ROA) | 6.05% |
Return on Capital (ROIC) | 7.22% |
Revenue Per Employee | $125,712 |
Profits Per Employee | $14,660 |
Employee Count | 4,081 |
Asset Turnover | 0.66 |
Inventory Turnover | 5.38 |
Taxes
In the past 12 months, CTS has paid $11.67 million in taxes.
Income Tax | 11.67M |
Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.58, so CTS's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +32.77% |
50-Day Moving Average | 49.92 |
200-Day Moving Average | 48.59 |
Relative Strength Index (RSI) | 51.28 |
Average Volume (20 Days) | 161,758 |
Short Selling Information
The latest short interest is 711,968, so 2.36% of the outstanding shares have been sold short.
Short Interest | 711,968 |
Short Previous Month | 831,865 |
Short % of Shares Out | 2.36% |
Short % of Float | 2.43% |
Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, CTS had revenue of $513.03 million and earned $59.83 million in profits. Earnings per share was $1.94.
Revenue | 513.03M |
Gross Profit | 183.31M |
Operating Income | 74.67M |
Pretax Income | 67.79M |
Net Income | 59.83M |
EBITDA | 104.60M |
EBIT | 74.67M |
Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $95.54 million in cash and $132.13 million in debt, giving a net cash position of -$36.58 million or -$1.21 per share.
Cash & Cash Equivalents | 95.54M |
Total Debt | 132.13M |
Net Cash | -36.58M |
Net Cash Per Share | -$1.21 |
Equity (Book Value) | 530.81M |
Book Value Per Share | 17.59 |
Working Capital | 151.76M |
Cash Flow
In the last 12 months, operating cash flow was $105.40 million and capital expenditures -$16.05 million, giving a free cash flow of $89.36 million.
Operating Cash Flow | 105.40M |
Capital Expenditures | -16.05M |
Free Cash Flow | 89.36M |
FCF Per Share | $2.97 |
Margins
Gross margin is 35.73%, with operating and profit margins of 14.55% and 11.66%.
Gross Margin | 35.73% |
Operating Margin | 14.55% |
Pretax Margin | 13.94% |
Profit Margin | 11.66% |
EBITDA Margin | 20.39% |
EBIT Margin | 14.55% |
FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.30%.
Dividend Per Share | $0.16 |
Dividend Yield | 0.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.25% |
Buyback Yield | 3.00% |
Shareholder Yield | 3.30% |
Earnings Yield | 3.77% |
FCF Yield | 5.63% |
Analyst Forecast
The average price target for CTS is $46.00, which is -12.80% lower than the current price. The consensus rating is "Hold".
Price Target | $46.00 |
Price Target Difference | -12.80% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 5.
Altman Z-Score | 5.59 |
Piotroski F-Score | 5 |