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CTS Corporation (CTS)

NYSE - Nasdaq Real-time price. Currency in USD
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42.01-0.23 (-0.54%)
At close: 01:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.35B
Enterprise value 1.31B
Trailing P/E 25.45
Forward P/E 15.36
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.36
Price/book (mrq)2.74
Enterprise value/revenue 2.27
Enterprise value/EBITDA 12.45

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 318.64%
S&P500 52-week change 3-13.51%
52-week high 345.22
52-week low 331.07
50-day moving average 341.92
200-day moving average 338.44

Share statistics

Avg vol (3-month) 3172.34k
Avg vol (10-day) 3116.18k
Shares outstanding 531.88M
Implied shares outstanding 6N/A
Float 831.21M
% held by insiders 12.09%
% held by institutions 197.64%
Shares short (30 Oct 2022) 4529.81k
Short ratio (30 Oct 2022) 42.44
Short % of float (30 Oct 2022) 42.03%
Short % of shares outstanding (30 Oct 2022) 41.66%
Shares short (prior month 29 Sept 2022) 4649.86k

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 40.38%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 30.38%
5-year average dividend yield 40.53
Payout ratio 49.64%
Dividend date 312 Jan 2023
Ex-dividend date 407 Dec 2022
Last split factor 22:1
Last split date 312 Aug 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 9.32%
Operating margin (ttm)37.98%

Management effectiveness

Return on assets (ttm)19.76%
Return on equity (ttm)11.35%

Income statement

Revenue (ttm)577.12M
Revenue per share (ttm)18.00
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)184.62M
EBITDA 247.62M
Net income avi to common (ttm)53.8M
Diluted EPS (ttm)1.66
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)149.17M
Total cash per share (mrq)4.68
Total debt (mrq)111.11M
Total debt/equity (mrq)22.65
Current ratio (mrq)2.68
Book value per share (mrq)15.40

Cash flow statement

Operating cash flow (ttm)121.76M
Levered free cash flow (ttm)144.27M