CTS Corporation Statistics
Total Valuation
CTS Corporation has a market cap or net worth of $1.24 billion. The enterprise value is $1.25 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 21.00 and the forward PE ratio is 17.85. CTS Corporation's PEG ratio is 1.12.
PE Ratio | 21.00 |
Forward PE | 17.85 |
PS Ratio | 2.43 |
Forward PS | n/a |
PB Ratio | 2.30 |
P/TBV Ratio | 7.15 |
P/FCF Ratio | 15.96 |
P/OCF Ratio | 12.81 |
PEG Ratio | 1.12 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 16.10.
EV / Earnings | 20.65 |
EV / Sales | 2.42 |
EV / EBITDA | 11.36 |
EV / EBIT | 16.05 |
EV / FCF | 16.10 |
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 -21.85% 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 | -21.85% |
50-Day Moving Average | 39.91 |
200-Day Moving Average | 47.06 |
Relative Strength Index (RSI) | 53.22 |
Average Volume (20 Days) | 156,344 |
Short Selling Information
The latest short interest is 541,638, so 1.81% of the outstanding shares have been sold short.
Short Interest | 541,638 |
Short Previous Month | 498,745 |
Short % of Shares Out | 1.81% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 2.91 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 2.95% |
Earnings Yield | 4.88% |
FCF Yield | 6.26% |
Dividend Details Analyst 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 Forecasts Fair 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 |