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CTS Corporation (CTS)

NYSE - NYSE Delayed price. Currency in USD
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41.01-0.55 (-1.32%)
At close: 04:00PM EDT
41.39 +0.38 (+0.93%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.30B
Enterprise value 1.32B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.40
Price/book (mrq)2.68
Enterprise value/revenue 2.41
Enterprise value/EBITDA -436.65

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 314.65%
S&P500 52-week change 3-6.69%
52-week high 341.77
52-week low 328.72
50-day moving average 337.02
200-day moving average 335.88

Share statistics

Avg vol (3-month) 3169.22k
Avg vol (10-day) 3157.97k
Shares outstanding 531.87M
Implied shares outstanding 6N/A
Float 831.23M
% held by insiders 12.00%
% held by institutions 1101.77%
Shares short (14 July 2022) 4497.32k
Short ratio (14 July 2022) 42.46
Short % of float (14 July 2022) 41.91%
Short % of shares outstanding (14 July 2022) 41.56%
Shares short (prior month 14 June 2022) 4607.01k

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 40.55
Payout ratio 4N/A
Dividend date 321 July 2022
Ex-dividend date 415 June 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 June 2022

Profitability

Profit margin -4.00%
Operating margin (ttm)19.33%

Management effectiveness

Return on assets (ttm)9.61%
Return on equity (ttm)-4.66%

Income statement

Revenue (ttm)547.59M
Revenue per share (ttm)17.01
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)184.62M
EBITDA 133.01M
Net income avi to common (ttm)-21.89M
Diluted EPS (ttm)-1.04
Quarterly earnings growth (yoy)1,339.80%

Balance sheet

Total cash (mrq)99.42M
Total cash per share (mrq)3.12
Total debt (mrq)116.49M
Total debt/equity (mrq)23.97
Current ratio (mrq)2.41
Book value per share (mrq)15.23

Cash flow statement

Operating cash flow (ttm)82.71M
Levered free cash flow (ttm)60.15M