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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.88 3.71% | 0.79 10.69% | 0.77 2.97% | 0.79 2.67% | 0.86 9.07% | 0.73 15.04% | 0.68 7.08% | 0.77 13.96% | 0.78 1.57% | 0.74 5.26% | |
cash conversion cycle | 37.08 - | 30.81 16.90% | 29.64 3.81% | 41.38 39.62% | 44.62 7.83% | 51.55 15.52% | 53.70 4.17% | 63.79 18.78% | 51.78 18.82% | 65.33 26.17% | 68.74 5.22% | |
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% | 5.23 6.47% | |
company equity multiplier | 1.62 - | 1.58 2.53% | 1.72 9.01% | 1.63 5.25% | 1.56 3.97% | 1.45 7.23% | 1.59 9.43% | 1.48 6.93% | 1.43 3.00% | 1.48 3.16% | 1.41 4.85% | |
days of inventory outstanding | 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% | 60.47 0.14% | |
days of 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% | 43.82 15.10% | |
days of 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% | 52.09 7.90% | |
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% | 0.00 9.76% | |
ebit per revenue | 0.04 - | 0.10 141.15% | 0.05 54.77% | 0.16 236.10% | 0.09 42.85% | 0.13 42.56% | 0.08 41.36% | 0.06 25.88% | 0.15 170.27% | 0.09 38.40% | 0.14 53.76% | |
ebt per ebit | 1.02 - | 0.93 8.45% | 0.68 27.19% | 0.91 33.88% | 1.05 15.38% | 0.95 8.97% | 1.41 48.00% | 1.90 35.01% | -0.78 140.95% | 1.47 288.17% | 0.95 35.47% | |
effective tax rate | 0.89 - | 0.33 63.35% | 0.43 32.79% | 0.40 7.72% | 0.64 60.50% | 0.20 68.94% | 0.28 41.05% | 0.24 15.52% | 0.31 31.60% | 0.26 16.08% | 0.19 25.78% | |
enterprise value multiple | 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% | 12.06 15.62% | |
fixed asset turnover | 5.47 - | 5.66 3.45% | 5.47 3.29% | 4.83 11.71% | 4.79 0.78% | 4.73 1.25% | 3.62 23.59% | 3.51 2.87% | 4.33 23.25% | 4.89 12.96% | 4.63 5.41% | |
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% | 2.36 29.34% | |
gross profit margin | 0.30 - | 0.32 8.54% | 0.33 3.36% | 0.35 6.48% | 0.33 6.22% | 0.35 5.62% | 0.34 4.18% | 0.33 2.40% | 0.36 9.76% | 0.36 0.33% | 0.34 4.72% | |
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% | 14.10 43.89% | |
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% | 6.04 0.14% | |
long term debt to capitalization | 0.20 - | 0.21 1.95% | 0.24 18.48% | 0.22 10.12% | 0.18 17.04% | 0.12 35.67% | 0.24 101.31% | 0.16 34.07% | 0.13 13.99% | 0.17 29.22% | 0.11 34.11% | |
net income per ebt | -0.22 - | 0.67 409.88% | 0.57 15.86% | 0.60 5.89% | 0.36 40.24% | 0.80 123.12% | 0.72 10.21% | 0.76 6.06% | 0.69 9.83% | 0.74 7.30% | 0.81 9.16% | |
net profit margin | -0.01 - | 0.07 784.12% | 0.02 72.29% | 0.09 376.48% | 0.03 60.59% | 0.10 189.56% | 0.08 22.07% | 0.08 6.13% | -0.08 199.79% | 0.10 224.37% | 0.11 8.31% | |
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% | 2.83 25.30% | |
operating cycle | 96.69 - | 88.54 8.43% | 87.28 1.43% | 98.42 12.77% | 108.18 9.91% | 113.64 5.05% | 110.21 3.02% | 128.45 16.54% | 113.53 11.62% | 116.94 3.01% | 112.56 3.75% | |
operating profit margin | 0.04 - | 0.10 141.15% | 0.05 54.77% | 0.16 236.10% | 0.09 42.85% | 0.13 42.56% | 0.08 41.36% | 0.06 25.88% | 0.15 170.27% | 0.09 38.40% | 0.14 53.76% | |
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% | 8.33 17.79% | |
pretax profit margin | 0.04 - | 0.10 120.77% | 0.03 67.07% | 0.14 349.97% | 0.10 34.06% | 0.12 29.77% | 0.11 13.21% | 0.11 0.06% | -0.12 210.67% | 0.14 215.91% | 0.14 0.78% | |
price fair value | 2.25 - | 2.07 8.20% | 2.06 0.20% | 2.31 11.72% | 2.46 6.82% | 2.26 8.17% | 2.42 7.05% | 2.62 8.13% | 2.56 2.21% | 2.49 2.78% | 2.60 4.59% | |
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% | 7.01 8.58% | |
return on assets | -0.01 - | 0.06 809.51% | 0.01 75.25% | 0.07 362.34% | 0.03 59.54% | 0.08 215.81% | 0.06 33.79% | 0.06 1.39% | -0.06 213.72% | 0.08 226.32% | 0.08 2.61% | |
return on capital employed | 0.05 - | 0.11 143.23% | 0.05 57.86% | 0.15 218.16% | 0.09 41.26% | 0.14 55.32% | 0.07 52.46% | 0.05 29.73% | 0.14 209.51% | 0.09 39.01% | 0.12 42.41% | |
return on equity | -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% | 0.11 2.37% | |
total debt to capitalization | 0.20 - | 0.21 1.95% | 0.24 18.48% | 0.22 9.33% | 0.18 17.76% | 0.13 25.77% | 0.24 77.44% | 0.16 32.87% | 0.14 13.54% | 0.18 27.94% | 0.12 32.41% |
All numbers in USD (except ratios and percentages)