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Cts Corp. (CTS)
NYSE:CTS
Total Valuation
CTS has a market cap or net worth of $1.11B. The enterprise value is $1.63B.
Market Cap$1.11B
Enterprise Value$1.63B
Share Statistics
CTS has 30.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.01M
Owned by Insiders2.50%
Owned by Instutions0.17%
Financial Efficiency
CTS’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)5.71%
Return on Assets (ROA)7.59%
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)10.89%
Revenue Per Employee$145,308.819
Profits Per Employee$16,375.035
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 -26.63.
PE Ratio27.59
PS Ratio3.11
PB Ratio1.58
Price to Fair Value1.58
Price to FCF19.88
Price to Operating Cash Flow16.15
PEG Ratio-26.63
Income Statement
In the last 12 months, CTS had revenue of $515.70M and earned $58.12M in profits. Earnings per share was $1.91.
Revenue$515.70M
Gross Profit$189.46M
Operating Income$74.28M
Pretax Income$71.22M
Net Income$58.12M
EBITDA101.10M
Earnings Per Share (EPS)1.91
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 billion.
Operating Cash Flow$99.29M
Free Cash Flow$80.64M
Free Cash Flow per Share$2.69
Dividends & Yields
CTS pays an annual dividend of $0.04, resulting in a dividend yield of 0.43%
Dividend Per Share$0.04
Dividend Yield0.43%
Payout Ratio7.19%
Free Cash Flow Yield5.03%
Earnings Yield3.62%
Stock Price Statistics
Beta1.30
52-Week Price Change-14.48%
50-Day Moving Average42.85
200-Day Moving Average48.58
Relative Strength Index (RSI)37.12
Average Volume (3m)204.77K
Important Dates
CTS upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CTS as a current ratio of 2.50, with Debt / Equity ratio of 0.13
Current Ratio2.50
Quick Ratio1.95
Debt to Market Cap0.08
Net Debt to EBITDA0.33
Interest Coverage Ratio17.18
Taxes
In the past 12 months, CTS has paid $13.11M in taxes.
Income Tax$13.11M
Effective Tax Rate18.41%
Enterprise Valuation
CTS EV to EBITDA ratio is 15.40, with an EV/FCF ratio of 20.32.
EV to Sales3.18
EV to EBITDA15.40
EV to Free Cash Flow20.32
EV to Operating Cash Flow16.50
Balance Sheet
CTS has $94.33M in cash and marketable securities with $129.69M in debt, giving a net cash position of $35.35M billion.
Cash & Marketable Securities$94.33M
Total Debt$129.69M
Net Cash$35.35M
Net Cash Per Share$1.18
Tangible Book Value Per Share$5.49
Margins
Gross margin is 36.67%, with operating margin of 14.11%, and net profit margin of 11.27%.
Gross Margin36.67%
Operating Margin14.11%
Pretax Margin13.81%
Net Profit Margin11.27%
EBITDA Margin20.63%
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-6.36%
EPS Growth Forecast-0.89%