CTS(CTS)
CTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.73
Net Income/Share$2.44
Operating CF/Share$3.81
Free CF/Share$3.19
Cash/Share$3.76
Book Value/Share$20.00
Tangible Book/Share$7.71
Equity/Share$20.00
Interest Debt/Share$4.19
CapEx/Share$0.61
Dividend/Share$0.16
Valuation (TTM)
Market Cap$1.66B
Enterprise Value$1.67B
P/E Ratio24.09P/S Ratio2.95P/OCF Ratio15.32
P/FCF Ratio18.21
P/B Ratio2.91P/TB Ratio2.91
EV/Sales2.96EV/EBITDA12.69
Graham Valuation
Graham Number$33.12
Graham Net-Net$-0.43
Profitability (TTM)
Earnings Yield4.18%FCF Yield5.49%ROE12.52%ROIC9.85%Return on Tangible Assets15.88%Dividend (TTM)
Dividend Yield0.27%Payout Ratio6.66%Capital Allocation
CapEx/OCF16.12%
CapEx/Revenue3.11%
CapEx/Depreciation0.50
SBC/Revenue1.18%
SG&A/Revenue18.84%
R&D/Revenue4.28%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap0.07
Net Debt/EBITDA0.06
Current Ratio2.61Interest Coverage21.81xIncome Quality1.56Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding53 days
Days Inventory63 days
Receivables Turnover6.13x
Payables Turnover6.86x
Inventory Turnover5.75x
Capital Structure
Tangible Assets$220.68M
Working Capital$176.59M
Invested Capital$649.98M
Intangibles/Assets44.49%
Refreshed dailyAbout this data
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