CTS - CTS Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.03B
Enterprise Value 3
1.01B
Trailing P/E
20.70
Forward P/E 1
18.20
PEG Ratio (5 yr expected) 1
1.81
Price/Sales (ttm)
2.17
Price/Book (mrq)
2.62
Enterprise Value/Revenue 3
2.12
Enterprise Value/EBITDA 6
10.86

Trading Information

Stock Price History

Beta (3Y Monthly) 1.54
52-Week Change 35.92%
S&P500 52-Week Change 37.98%
52 Week High 334.01
52 Week Low 324.07
50-Day Moving Average 331.14
200-Day Moving Average 329.44

Share Statistics

Avg Vol (3 month) 3120.8k
Avg Vol (10 day) 379.92k
Shares Outstanding 532.67M
Float 32.03M
% Held by Insiders 12.17%
% Held by Institutions 194.97%
Shares Short (Sep 30, 2019) 4454.26k
Short Ratio (Sep 30, 2019) 43.46
Short % of Float (Sep 30, 2019) 41.66%
Short % of Shares Outstanding (Sep 30, 2019) 41.39%
Shares Short (prior month Aug 30, 2019) 4607.99k

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 40.50%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 30.50%
5 Year Average Dividend Yield 40.73
Payout Ratio 410.46%
Dividend Date 3Nov 1, 2019
Ex-Dividend Date 4Sep 26, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 13, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 10.72%
Operating Margin (ttm)14.60%

Management Effectiveness

Return on Assets (ttm)7.75%
Return on Equity (ttm)13.47%

Income Statement

Revenue (ttm)477.24M
Revenue Per Share (ttm)14.50
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)164.97M
EBITDA 93.13M
Net Income Avi to Common (ttm)51.14M
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)65.70%

Balance Sheet

Total Cash (mrq)105.81M
Total Cash Per Share (mrq)3.24
Total Debt (mrq)76.78M
Total Debt/Equity (mrq)19.41
Current Ratio (mrq)2.60
Book Value Per Share (mrq)12.09

Cash Flow Statement

Operating Cash Flow (ttm)54.62M
Levered Free Cash Flow (ttm)21.84M