NYSE:CTS
CTS Corporation
- Stock
Last Close
51.78
17/05 20:00
Market Cap
1.61B
Beta: 0.76
Volume Today
150.86K
Avg: 162.48K
PE Ratio
21.68
PFCF: 19.70
Dividend Yield
0.38%
Payout:8.43%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 57.40M - | 30.06M 47.64% | 26.24M 12.69% | 26.63M 1.46% | 32.62M 22.53% | 40.04M 22.73% | 42.86M 7.04% | 44.05M 2.78% | 47.69M 8.25% | 55.88M 17.18% | ||
average payables | 57.38M - | 45.20M 21.24% | 41.82M 7.47% | 40.17M 3.94% | 44.62M 11.08% | 50.59M 13.37% | 50.10M 0.97% | 49.35M 1.48% | 53.01M 7.41% | 54.37M 2.57% | ||
average receivables | 76.05M - | 59.78M 21.39% | 55.73M 6.78% | 58.59M 5.13% | 66.60M 13.67% | 75.05M 12.69% | 78.76M 4.95% | 79.49M 0.93% | 81.59M 2.63% | 86.56M 6.10% | ||
book value per share | 8.84 - | 8.62 2.44% | 8.55 0.86% | 9.71 13.66% | 10.45 7.62% | 11.44 9.49% | 12.39 8.28% | 13.11 5.80% | 14.34 9.38% | 15.84 10.43% | ||
capex per share | -0.42 - | -0.39 7.43% | -0.30 23.41% | -0.63 112.33% | -0.55 12.18% | -0.86 56.82% | -0.66 22.96% | -0.46 30.82% | -0.48 5.24% | -0.45 7.33% | -0.00 99.90% | |
capex to depreciation | -0.66 - | -0.76 15.52% | -0.60 21.60% | -1.08 80.44% | -0.88 18.92% | -1.27 44.58% | -0.88 30.23% | -0.56 36.89% | -0.58 4.25% | -0.48 17.06% | ||
capex to operating cash flow | -0.37 - | -0.40 7.32% | -0.25 36.97% | -0.43 72.52% | -0.31 28.23% | -0.49 57.16% | -0.34 31.12% | -0.19 42.66% | -0.18 6.17% | -0.12 34.87% | -0.17 39.98% | |
capex to revenue | -0.03 - | -0.03 6.14% | -0.03 20.65% | -0.05 103.20% | -0.04 17.23% | -0.06 41.55% | -0.05 23.47% | -0.04 24.39% | -0.03 12.97% | -0.02 19.91% | -0.00 99.89% | |
cash per share | 3.70 - | 4.00 8.10% | 4.76 19.00% | 3.48 26.97% | 3.45 0.70% | 3.06 11.48% | 3.07 0.30% | 2.84 7.36% | 4.38 54.10% | 4.91 12.16% | ||
days of inventory on hand | 40.83 - | 37.14 9.03% | 35.18 5.27% | 40.81 15.99% | 47.27 15.83% | 51.95 9.90% | 49.50 4.72% | 58.75 18.67% | 55.04 6.31% | 60.39 9.71% | ||
days payables outstanding | 59.61 - | 57.73 3.16% | 57.64 0.15% | 57.04 1.03% | 63.56 11.42% | 62.10 2.30% | 56.51 8.99% | 64.66 14.41% | 61.74 4.51% | 51.61 16.42% | ||
days sales outstanding | 55.86 - | 51.40 7.99% | 52.09 1.35% | 57.61 10.60% | 60.91 5.72% | 61.69 1.29% | 60.71 1.59% | 69.70 14.81% | 58.49 16.09% | 56.56 3.30% | ||
debt to assets | 0.16 - | 0.16 5.11% | 0.19 14.14% | 0.17 7.10% | 0.14 18.47% | 0.11 24.32% | 0.20 84.41% | 0.13 34.62% | 0.11 13.12% | 0.15 29.88% | ||
debt to equity | 0.25 - | 0.26 2.45% | 0.32 24.43% | 0.28 11.98% | 0.22 21.71% | 0.16 29.79% | 0.31 101.79% | 0.19 39.15% | 0.16 15.72% | 0.22 33.98% | ||
dividend yield | 0.01 - | 0.01 23.06% | 0.01 1.51% | 0.01 21.55% | 0.01 13.01% | 0.01 0.47% | 0.01 13.65% | 0.00 12.54% | 0.00 6.65% | 0.00 6.57% | ||
earnings yield | -0.01 - | 0.04 853.40% | 0.01 72.97% | 0.05 292.08% | 0.02 63.63% | 0.05 219.04% | 0.04 32.32% | 0.03 15.12% | -0.04 212.81% | 0.05 234.04% | 0.04 6.65% | |
enterprise value | 619.63M - | 539.90M 12.87% | 515.17M 4.58% | 709.41M 37.70% | 809.70M 14.14% | 804.06M 0.70% | 1.01B 25.43% | 1.10B 8.95% | 1.12B 1.97% | 1.21B 8.24% | ||
enterprise value over ebitda | 20.67 - | 8.36 59.55% | 17.49 109.24% | 13.50 22.81% | 16.71 23.80% | 12.32 26.27% | 16.72 35.72% | 21.72 29.88% | -19.63 190.35% | 14.29 172.82% | ||
ev to operating cash flow | 16.49 - | 16.65 0.97% | 13.34 19.90% | 15.03 12.68% | 13.95 7.19% | 13.83 0.87% | 15.66 13.25% | 14.31 8.62% | 13.01 9.11% | 10.01 23.07% | ||
ev to sales | 1.51 - | 1.34 11.69% | 1.35 0.84% | 1.79 32.72% | 1.91 7.04% | 1.71 10.72% | 2.15 25.82% | 2.59 20.49% | 2.18 15.70% | 2.07 5.40% | ||
free cash flow per share | 0.70 - | 0.58 17.49% | 0.88 51.38% | 0.82 6.96% | 1.21 48.88% | 0.90 26.05% | 1.30 45.28% | 1.92 46.84% | 2.18 13.81% | 3.34 53.28% | 0.00 99.93% | |
free cash flow yield | 0.04 - | 0.03 7.86% | 0.05 53.01% | 0.04 26.73% | 0.05 29.51% | 0.03 26.45% | 0.04 25.33% | 0.06 28.36% | 0.06 6.40% | 0.08 42.78% | 0.00 99.94% | |
graham net net | 0.12 - | 0.71 483.10% | 0.23 67.38% | -0.76 424.58% | -0.28 63.49% | 0.36 230.68% | -1.78 594.41% | -0.83 53.25% | 0.83 200.17% | 0.44 47.60% | ||
graham number | 4.82 - | 12.37 156.56% | 6.37 48.51% | 15.15 137.88% | 10.16 32.92% | 19.05 87.41% | 17.56 7.83% | 17.79 1.35% | 20.44 14.88% | 25.77 26.06% | ||
income quality | -9.56 - | 1.22 112.78% | 5.55 354.33% | 1.37 75.28% | 4.02 192.63% | 1.25 68.89% | 1.78 42.58% | 2.21 24.24% | -2.06 192.95% | 2.03 198.87% | 0.60 70.31% | |
intangibles to total assets | 0.15 - | 0.15 0.94% | 0.14 5.64% | 0.24 71.86% | 0.25 3.82% | 0.24 5.37% | 0.30 24.22% | 0.30 1.34% | 0.27 10.24% | 0.35 28.66% | 0 100% | |
interest coverage | 12.16 - | 18.20 49.66% | 6.89 62.12% | 17.06 147.56% | 11.52 32.51% | 29.27 154.23% | 13.47 53.97% | 7.31 45.77% | 37.03 406.69% | 25.13 32.13% | -22.53 189.65% | |
interest debt per share | 2.28 - | 2.30 1.08% | 2.83 23.11% | 2.87 1.22% | 2.42 15.52% | 1.85 23.75% | 3.98 115.42% | 2.61 34.39% | 2.38 8.89% | 3.49 46.77% | ||
inventory turnover | 8.94 - | 9.83 9.92% | 10.37 5.56% | 8.94 13.79% | 7.72 13.67% | 7.03 9.01% | 7.37 4.95% | 6.21 15.73% | 6.63 6.73% | 6.04 8.85% | ||
invested capital | 0.25 - | 0.26 2.45% | 0.32 24.43% | 0.28 11.98% | 0.22 21.71% | 0.16 29.79% | 0.31 101.79% | 0.19 39.15% | 0.16 15.72% | 0.22 33.98% | ||
market cap | 669.00M - | 599.41M 10.40% | 581.40M 3.00% | 733.11M 26.09% | 846.97M 15.53% | 854.99M 0.95% | 981.33M 14.78% | 1.11B 13.06% | 1.19B 6.99% | 1.26B 6.16% | 1.37B 8.85% | |
net current asset value | 52.90M - | 73.26M 38.50% | 49.50M 32.44% | 15.89M 67.89% | 39.73M 149.99% | 68.95M 73.54% | -657K 100.95% | 30.86M 4,797.72% | 88.20M 185.79% | 83.50M 5.34% | ||
net debt to ebitda | -1.65 - | -0.92 44.05% | -2.25 144.05% | -0.45 79.94% | -0.77 70.59% | -0.78 1.45% | 0.45 157.73% | -0.21 147.01% | 1.17 651.69% | -0.56 147.95% | ||
net income per share | -0.12 - | 0.79 774.69% | 0.21 73.26% | 1.05 397.88% | 0.44 58.19% | 1.41 220.78% | 1.11 21.55% | 1.07 2.90% | -1.30 220.66% | 1.86 243.90% | 1.93 3.58% | |
operating cash flow per share | 1.12 - | 0.96 13.75% | 1.17 21.51% | 1.44 23.07% | 1.76 22.36% | 1.76 0.22% | 1.97 11.85% | 2.38 20.63% | 2.66 12.15% | 3.79 42.28% | 0.00 99.93% | |
payables turnover | 6.12 - | 6.32 3.26% | 6.33 0.15% | 6.40 1.05% | 5.74 10.25% | 5.88 2.35% | 6.46 9.88% | 5.64 12.60% | 5.91 4.72% | 7.07 19.64% | ||
receivables turnover | 6.53 - | 7.10 8.68% | 7.01 1.33% | 6.34 9.58% | 5.99 5.41% | 5.92 1.27% | 6.01 1.61% | 5.24 12.90% | 6.24 19.17% | 6.45 3.41% | ||
research and ddevelopement to revenue | 0.06 - | 0.06 1.53% | 0.06 5.20% | 0.06 3.15% | 0.06 1.91% | 0.05 9.53% | 0.06 2.94% | 0.06 3.57% | 0.05 18.89% | 0.04 11.71% | 0.05 10.24% | |
return on tangible assets | -0.01 - | 0.07 808.32% | 0.02 75.50% | 0.09 424.60% | 0.04 59.03% | 0.11 210.17% | 0.08 28.33% | 0.08 0.82% | -0.09 208.91% | 0.12 241.34% | ||
revenue per share | 12.19 - | 12.02 1.38% | 11.60 3.48% | 12.12 4.49% | 12.86 6.10% | 14.25 10.78% | 14.34 0.67% | 13.12 8.51% | 15.87 20.92% | 18.36 15.70% | 17.55 4.39% | |
roe | -0.01 - | 0.09 791.58% | 0.02 73.02% | 0.11 338.05% | 0.04 61.14% | 0.12 192.99% | 0.09 27.55% | 0.08 8.22% | -0.09 210.31% | 0.12 230.31% | ||
roic | 0.01 - | 0.08 1,378.93% | 0.03 65.68% | 0.09 236.09% | 0.03 64.66% | 0.11 241.37% | 0.05 57.92% | 0.03 25.02% | 0.10 178.07% | 0.06 33.60% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 8.84 - | 8.62 2.44% | 8.55 0.86% | 9.71 13.66% | 10.45 7.62% | 11.44 9.49% | 12.39 8.28% | 13.11 5.80% | 14.34 9.38% | 15.84 10.43% | ||
stock based compensation to revenue | 0.01 - | 0.01 36.10% | 0.01 26.93% | 0.01 17.41% | 0.01 43.31% | 0.01 12.94% | 0.01 4.28% | 0.01 24.64% | 0.01 47.71% | 0.01 10.61% | ||
tangible asset value | 224.07M - | 221.15M 1.30% | 213.03M 3.67% | 191.77M 9.98% | 207.82M 8.37% | 246.69M 18.71% | 213.95M 13.27% | 235.06M 9.87% | 283.89M 20.77% | 245.81M 13.41% | ||
tangible book value per share | 6.67 - | 6.58 1.35% | 6.46 1.75% | 5.86 9.35% | 6.32 7.83% | 7.47 18.23% | 6.54 12.41% | 7.27 11.17% | 8.78 20.73% | 7.69 12.44% | ||
working capital | 141.31M - | 160.42M 13.52% | 150.63M 6.10% | 117.58M 21.94% | 131.20M 11.58% | 135.37M 3.18% | 140.53M 3.81% | 128.30M 8.70% | 175.02M 36.42% | 213.23M 21.83% |
All numbers in USD (except ratios and percentages)