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Cts Corp. (CTS)
NYSE:CTS
Total Valuation
CTS has a market cap or net worth of $1.27B. The enterprise value is $1.21B.
Market Cap$1.27B
Enterprise Value$1.21B
Share Statistics
CTS has 29,843,811 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,843,811
Owned by Insiders2.70%
Owned by Institutions0.14%
Financial Efficiency
CTS’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee145.33K
Profits Per Employee16.37K
Employee Count3,549
Asset Turnover0.67
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of CTS is 27.59. CTS’s PEG ratio is 4.21.
PE Ratio27.59
PS Ratio0.00
PB Ratio2.23
Price to Fair Value3.02
Price to FCF15.38
Price to Operating Cash Flow12.41
PEG Ratio4.21
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.
Revenue515.77M
Gross Profit189.15M
Operating Income72.78M
Pretax Income71.22M
Net Income58.11M
EBITDA108.17M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 96.50M and capital expenditures -19.07M, giving a free cash flow of 77.42M billion.
Operating Cash Flow96.50M
Free Cash Flow77.42M
Free Cash Flow per Share2.59
Dividends & Yields
CTS pays an annual dividend of $0.156, resulting in a dividend yield of 0.38%
Dividend Per Share$0.156
Dividend Yield0.38%
Payout Ratio7.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-16.29%
50-Day Moving Average40.37
200-Day Moving Average47.44
Relative Strength Index (RSI)66.19
Average Volume (3m)232.03K
Important Dates
CTS upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CTS as a current ratio of 2.50, with Debt / Equity ratio of 20.85%
Current Ratio2.50
Quick Ratio1.95
Debt to Market Cap0.06
Net Debt to EBITDA0.21
Interest Coverage Ratio17.18
Taxes
In the past 12 months, CTS has paid 13.11M in taxes.
Income Tax13.11M
Effective Tax Rate0.18
Enterprise Valuation
CTS EV to EBITDA ratio is 15.03, with an EV/FCF ratio of 20.16.
EV to Sales3.15
EV to EBITDA15.03
EV to Free Cash Flow20.16
EV to Operating Cash Flow16.38
Balance Sheet
CTS has $90.29M in cash and marketable securities with $112.20M in debt, giving a net cash position of $21.91M billion.
Cash & Marketable Securities$90.29M
Total Debt$112.20M
Net Cash$21.91M
Net Cash Per Share$0.73
Tangible Book Value Per Share$5.49
Margins
Gross margin is 37.02%, with operating margin of 14.11%, and net profit margin of 11.27%.
Gross Margin37.02%
Operating Margin14.11%
Pretax Margin13.81%
Net Profit Margin11.27%
EBITDA Margin20.97%
EBIT Margin14.63%
Analyst Forecast
The average price target for CTS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.76%
EPS Growth Forecast16.64%