CTS Corporation Statistics
Share Statistics
CTS Corporation has 30.12M shares outstanding. The number of shares has increased by -2.19% in one year.
| Shares Outstanding | 30.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.37M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 703.96K, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 703.96K |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 4.99 |
Valuation Ratios
The PE ratio is 22.66 and the forward PE ratio is 24.17. CTS Corporation's PEG ratio is 0.57.
| PE Ratio | 22.66 |
| Forward PE | 24.17 |
| PS Ratio | 2.49 |
| Forward PS | 2.6 |
| PB Ratio | 2.6 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | 0.57 |
Enterprise Valuation
CTS Corporation has an Enterprise Value (EV) of 1.30B.
| EV / Earnings | 21.55 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 17.38 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.29 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.36 |
| Cash Flow / Debt | 1.32 |
| Interest Coverage | 22.53 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.69% |
| Revenue Per Employee | 134.87K |
| Profits Per Employee | 14.83K |
| Employee Count | 4.08K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | 14.62M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 22.31% in the last 52 weeks. The beta is 0.58, so CTS Corporation's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 22.31% |
| 50-Day Moving Average | 54.03 |
| 200-Day Moving Average | 50.15 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 148.55K |
Income Statement
In the last 12 months, CTS Corporation had revenue of 550.42M and earned 60.53M in profits. Earnings per share was 1.93.
| Revenue | 550.42M |
| Gross Profit | 190.86M |
| Operating Income | 75.05M |
| Net Income | 60.53M |
| EBITDA | 107.19M |
| EBIT | 75.05M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 163.88M in cash and 96.86M in debt, giving a net cash position of 67.02M.
| Cash & Cash Equivalents | 163.88M |
| Total Debt | 96.86M |
| Net Cash | 67.02M |
| Retained Earnings | 602.23M |
| Total Assets | 789.39M |
| Working Capital | 151.76M |
Cash Flow
In the last 12 months, operating cash flow was 88.81M and capital expenditures -14.74M, giving a free cash flow of 74.07M.
| Operating Cash Flow | 88.81M |
| Capital Expenditures | -14.74M |
| Free Cash Flow | 74.07M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 34.68%, with operating and profit margins of 13.64% and 11%.
| Gross Margin | 34.68% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.65% |
| Profit Margin | 11% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 13.64% |
| FCF Margin | 13.46% |
Dividends & Yields
CTS pays an annual dividend of $0.16, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.25% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for CTS is $46, which is -9.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | -9.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |