CTS Corporation(CTS)
$48.34▼-0.10 (-0.21%)
CTS Corporation(CTS)
NYSE
$48.34▼-0.10 (-0.21%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.71
Net Income/Share$2.26
Operating CF/Share$3.53
Free CF/Share$2.98
Cash/Share$2.84
Book Value/Share$19.06
Tangible Book/Share$6.52
Equity/Share$19.06
Interest Debt/Share$4.38
CapEx/Share$0.54
Dividend/Share$0.16
Valuation
Market Cap$1.40B
Enterprise Value$1.44B
P/E Ratio21.42P/S Ratio2.59P/OCF Ratio13.70
P/FCF Ratio16.26
P/B Ratio2.54P/TB Ratio2.54
EV/Sales2.67EV/EBITDA11.72
Graham Valuation
Graham Number$31.11
Graham Net-Net$-1.30
Profitability
Earnings Yield4.67%FCF Yield6.15%ROE11.94%ROIC9.70%Return on Tangible Assets16.28%Dividend
Dividend Yield0.33%Payout Ratio7.27%Capital Allocation
CapEx/OCF15.41%
CapEx/Revenue2.90%
CapEx/Depreciation0.46
SBC/Revenue0.90%
SG&A/Revenue18.23%
R&D/Revenue4.67%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16Debt/Market Cap0.09
Net Debt/EBITDA0.32
Current Ratio2.30Interest Coverage17.30xIncome Quality1.56Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding53 days
Days Inventory58 days
Receivables Turnover6.15x
Payables Turnover6.92x
Inventory Turnover6.31x
Capital Structure
Tangible Assets$188.61M
Working Capital$143.02M
Invested Capital$618.47M
Intangibles/Assets47.52%