MTSC - MTS Systems Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.11B
Enterprise Value 31.49B
Trailing P/E 22.63
Forward P/E 119.95
PEG Ratio (5 yr expected) 12.45
Price/Sales (ttm)1.28
Price/Book (mrq)2.17
Enterprise Value/Revenue 31.72
Enterprise Value/EBITDA 612.43

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 312.31%
S&P500 52-Week Change 30.90%
52 Week High 363.31
52 Week Low 338.42
50-Day Moving Average 357.74
200-Day Moving Average 355.71

Share Statistics

Avg Vol (3 month) 3149.88k
Avg Vol (10 day) 3117.77k
Shares Outstanding 517.95M
Float 19.15M
% Held by Insiders 11.13%
% Held by Institutions 199.15%
Shares Short (Jul 31, 2019) 4314.18k
Short Ratio (Jul 31, 2019) 42.47
Short % of Float (Jul 31, 2019) 42.29%
Short % of Shares Outstanding (Jul 31, 2019) 41.68%
Shares Short (prior month Jun 28, 2019) 4674.27k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.10%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.01%
5 Year Average Dividend Yield 42.16
Payout Ratio 447.43%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 3, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 5.66%
Operating Margin (ttm)9.61%

Management Effectiveness

Return on Assets (ttm)4.36%
Return on Equity (ttm)10.14%

Income Statement

Revenue (ttm)866.32M
Revenue Per Share (ttm)45.02
Quarterly Revenue Growth (yoy)19.30%
Gross Profit (ttm)307.15M
EBITDA 120.03M
Net Income Avi to Common (ttm)49.01M
Diluted EPS (ttm)2.53
Quarterly Earnings Growth (yoy)51.30%

Balance Sheet

Total Cash (mrq)77.4M
Total Cash Per Share (mrq)4
Total Debt (mrq)462.52M
Total Debt/Equity (mrq)93.53
Current Ratio (mrq)1.88
Book Value Per Share (mrq)26.40

Cash Flow Statement

Operating Cash Flow (ttm)61.11M
Levered Free Cash Flow (ttm)35.08M