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    CTS Corporation

    NYSE: CTS · Real-Time Price · USD
    41.74
    0.57 (1.38%)
    At close: Jun 16, 2025, 3:59 PM
    41.85
    0.25%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    CTS Statistics

    Share Statistics

    CTS has 29.84M shares outstanding. The number of shares has increased by -1.73% in one year.

    Shares Outstanding

    n/a
    		 29.84M

    Shares Change (YoY)

    n/a
    		 -1.73%

    Shares Change (QoQ)

    n/a
    		 -0.25%

    Owned by Institutions (%)

    n/a
    		 95.61%

    Shares Floating

    n/a
    		 29.02M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,330

    FTD / Avg. Volume

    n/a
    		 2.34%

    Short Selling Information

    The latest short interest is 464.72K, so 1.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 464.72K

    Short % of Shares Out

    n/a
    		 1.55%

    Short % of Float

    n/a
    		 1.89%

    Short Ratio (days to cover)

    n/a
    		 2.82

    Valuation Ratios

    The PE ratio is 27.59 and the forward PE ratio is 17.05. CTS's PEG ratio is -26.63.

    PE Ratio

    n/a
    		 27.59

    Forward PE

    n/a
    		 17.05

    PS Ratio

    n/a
    		 3.11

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 3.02

    P/FCF Ratio

    n/a
    		 19.88

    PEG Ratio

    n/a
    		 -26.63
    Financial Ratio History

    Enterprise Valuation

    CTS has an Enterprise Value (EV) of 1.63B.

    EV / Sales

    n/a
    		 3.15

    EV / EBITDA

    n/a
    		 15.03

    EV / EBIT

    n/a
    		 16.38

    EV / FCF

    n/a
    		 20.16

    Financial Position

    The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.22.

    Current Ratio

    n/a
    		 2.5

    Quick Ratio

    n/a
    		 1.95

    Debt / Equity

    n/a
    		 0.22

    Debt / EBITDA

    n/a
    		 1.08

    Debt / FCF

    n/a
    		 1.45

    Interest Coverage

    n/a
    		 17.18

    Financial Efficiency

    Return on Equity is 10.95% and Return on Invested Capital is 8.82%.

    Return on Equity

    n/a
    		 10.95%

    Return on Assets

    n/a
    		 7.59%

    Return on Invested Capital

    n/a
    		 8.82%

    Revenue Per Employee

    n/a
    		 $145,328.54

    Profits Per Employee

    n/a
    		 $16,374.75

    Employee Count

    n/a
    		 3,549

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 6.1

    Taxes

    Income Tax

    n/a
    		 13.11M

    Effective Tax Rate

    n/a
    		 18.41%

    Stock Price Statistics

    The stock price has increased by -17.95% in the last 52 weeks. The beta is 0.8, so CTS's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.8

    52-Week Price Change

    n/a
    		 -17.95%

    50-Day Moving Average

    n/a
    		 40.03

    200-Day Moving Average

    n/a
    		 46.84

    Relative Strength Index (RSI)

    n/a
    		 52.39

    Average Volume (20 Days)

    n/a
    		 185,120

    Income Statement

    In the last 12 months, CTS had revenue of 515.77M and earned 58.11M in profits. Earnings per share was 1.91.

    Revenue

    n/a
    		 515.77M

    Gross Profit

    n/a
    		 189.15M

    Operating Income

    n/a
    		 72.78M

    Net Income

    n/a
    		 58.11M

    EBITDA

    n/a
    		 108.17M

    EBIT

    n/a
    		 75.46M

    Earnings Per Share (EPS)

    n/a
    		 1.91
    Full Income Statement

    Balance Sheet

    The company has 94.33M in cash and 117.09M in debt, giving a net cash position of -22.76M.

    Cash & Cash Equivalents

    n/a
    		 94.33M

    Total Debt

    n/a
    		 117.09M

    Net Cash

    n/a
    		 -22.76M

    Retained Earnings

    n/a
    		 655.49M

    Total Assets

    n/a
    		 765.53M

    Working Capital

    n/a
    		 151.1M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 99.29M and capital expenditures -18.64M, giving a free cash flow of 80.64M.

    Operating Cash Flow

    n/a
    		 99.29M

    Capital Expenditures

    n/a
    		 -18.64M

    Free Cash Flow

    n/a
    		 80.64M

    FCF Per Share

    n/a
    		 2.65
    Full Cash Flow Statement

    Margins

    Gross margin is 36.67%, with operating and profit margins of 14.11% and 11.27%.

    Gross Margin

    n/a
    		 36.67%

    Operating Margin

    n/a
    		 14.11%

    Pretax Margin

    n/a
    		 13.81%

    Profit Margin

    n/a
    		 11.27%

    EBITDA Margin

    n/a
    		 20.97%

    EBIT Margin

    n/a
    		 14.11%

    FCF Margin

    n/a
    		 15.64%

    Dividends & Yields

    CTS pays an annual dividend of $0.2, which amounts to a dividend yield of 0.39%.

    Dividend Per Share

    n/a
    		 $0.20

    Dividend Yield

    n/a
    		 0.39%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 10.15%

    Earnings Yield

    n/a
    		 3.62%

    FCF Yield

    n/a
    		 5.03%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CTS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $23.47

    Lynch Upside

    n/a
    		 -43.77%

    Graham Number

    n/a
    		 27.4

    Graham Upside

    n/a
    		 -34.36%

    Stock Splits

    The last stock split was on Aug 13, 1999. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 13, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.64

    Piotroski F-Score

    n/a
    		 6

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