CTS Corporation (CTS)
CTS Statistics
Share Statistics
CTS has 30.01M shares outstanding. The number of shares has increased by -1.73% in one year.
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | 95.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,873 |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 498.75K, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 498.75K |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 27.59 and the forward PE ratio is 14.46. CTS's PEG ratio is -26.63.
| PE Ratio | 27.59 |
| Forward PE | 14.46 |
| PS Ratio | 3.11 |
| Forward PS | 2 |
| PB Ratio | 3.02 |
| P/FCF Ratio | 19.88 |
| PEG Ratio | -26.63 |
Enterprise Valuation
CTS has an Enterprise Value (EV) of 1.63B.
| EV / Sales | 3.15 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 16.38 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.5 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.45 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on Equity is 10.95% and Return on Invested Capital is 8.82%.
| Return on Equity | 10.95% |
| Return on Assets | 7.59% |
| Return on Invested Capital | 8.82% |
| Revenue Per Employee | $145,328.54 |
| Profits Per Employee | $16,374.75 |
| Employee Count | 3,549 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.1 |
Taxes
| Income Tax | 13.11M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by -19.98% in the last 52 weeks. The beta is 0.61, so CTS's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -19.98% |
| 50-Day Moving Average | 41.12 |
| 200-Day Moving Average | 48.03 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 188,765 |
Income Statement
In the last 12 months, CTS had revenue of 515.77M and earned 58.11M in profits. Earnings per share was 1.91.
| Revenue | 515.77M |
| Gross Profit | 189.15M |
| Operating Income | 72.78M |
| Net Income | 58.11M |
| EBITDA | 108.17M |
| EBIT | 75.46M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 94.33M in cash and 117.09M in debt, giving a net cash position of -22.76M.
| Cash & Cash Equivalents | 94.33M |
| Total Debt | 117.09M |
| Net Cash | -22.76M |
| Retained Earnings | 655.49M |
| Total Assets | 766.11M |
| Working Capital | 146.72M |
Cash Flow
In the last 12 months, operating cash flow was 99.29M and capital expenditures -18.64M, giving a free cash flow of 80.64M.
| Operating Cash Flow | 99.29M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | 80.64M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 36.67%, with operating and profit margins of 14.11% and 11.27%.
| Gross Margin | 36.67% |
| Operating Margin | 14.11% |
| Pretax Margin | 13.81% |
| Profit Margin | 11.27% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 14.11% |
| FCF Margin | 15.64% |
Dividends & Yields
CTS pays an annual dividend of $0.2, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.58% |
| Earnings Yield | 3.62% |
| FCF Yield | 5.03% |
Analyst Forecast
Currently there are no analyst rating for CTS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 5.48 |
| Piotroski F-Score | 6 |