MTSC - MTS Systems Corporation

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

Valuation Measures

Market Cap (intraday) 5987.32M
Enterprise Value 31.37B
Trailing P/E 23.99
Forward P/E 116.92
PEG Ratio (5 yr expected) 12.09
Price/Sales (ttm)1.19
Price/Book (mrq)2.03
Enterprise Value/Revenue 31.66
Enterprise Value/EBITDA 612.30

Trading Information

Stock Price History

Beta (3Y Monthly) 1.51
52-Week Change 32.20%
S&P500 52-Week Change 36.70%
52 Week High 359.44
52 Week Low 338.42
50-Day Moving Average 356.27
200-Day Moving Average 353.69

Share Statistics

Avg Vol (3 month) 3129.23k
Avg Vol (10 day) 392.72k
Shares Outstanding 517.95M
Float 17.78M
% Held by Insiders 11.13%
% Held by Institutions 199.15%
Shares Short (Jun 28, 2019) 4674.27k
Short Ratio (Jun 28, 2019) 44.4
Short % of Float (Jun 28, 2019) 44.91%
Short % of Shares Outstanding (Jun 28, 2019) 43.76%
Shares Short (prior month May 31, 2019) 41.13M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 42.16
Payout Ratio 452.40%
Dividend Date 3Jul 2, 2019
Ex-Dividend Date 4Jun 17, 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)Mar 30, 2019

Profitability

Profit Margin 5.36%
Operating Margin (ttm)9.19%

Management Effectiveness

Return on Assets (ttm)3.94%
Return on Equity (ttm)9.28%

Income Statement

Revenue (ttm)828.77M
Revenue Per Share (ttm)43.14
Quarterly Revenue Growth (yoy)21.80%
Gross Profit (ttm)307.15M
EBITDA 111.72M
Net Income Avi to Common (ttm)44.4M
Diluted EPS (ttm)2.29
Quarterly Earnings Growth (yoy)67.80%

Balance Sheet

Total Cash (mrq)77.81M
Total Cash Per Share (mrq)4.33
Total Debt (mrq)464.42M
Total Debt/Equity (mrq)95.75
Current Ratio (mrq)1.83
Book Value Per Share (mrq)27.10

Cash Flow Statement

Operating Cash Flow (ttm)56.66M
Levered Free Cash Flow (ttm)35.56M