Loading...
XNYS
CTS
Market cap1.22bUSD
Jul 28, Last price  
41.53USD
1D
0.24%
1Q
4.11%
Jan 2017
85.40%
Name

CTS Corp

Chart & Performance

D1W1MN
P/E
21.06
P/S
2.37
EPS
1.97
Div Yield, %
0.29%
Shrs. gr., 5y
-1.49%
Rev. gr., 5y
1.92%
Revenues
516m
-6.30%
617,484,000655,614,000685,945,000691,707,000498,982,000552,641,000588,506,000576,918,000409,461,000404,021,000382,310,000396,679,000422,993,000470,483,000468,999,000424,066,000512,925,000586,869,000550,422,000515,771,000
Net income
58m
-3.99%
22,234,00024,197,00025,412,00029,886,000-34,050,00022,038,00020,967,00020,333,000-3,929,00026,522,0006,954,00034,380,00014,448,00046,532,00036,146,00034,686,000-41,866,00059,575,00060,532,00058,114,000
CFO
99m
+11.80%
44,519,00047,185,00048,603,00034,099,00046,596,00019,324,00022,191,00041,654,00037,571,00032,423,00038,624,00047,202,00058,048,00058,152,00064,405,00076,783,00086,141,000121,197,00088,811,00099,289,000
Dividend
Sep 27, 20240.04 USD/sh

Profile

CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temperature sensors, and potentiometers supplied to multiple markets; and fabricated piezoelectric materials and substrates used primarily in medical, industrial, aerospace and defense, and information technology markets. In addition, the company sells and markets its products through its sales engineers, independent manufacturers' representatives, and distributors. CTS Corporation was founded in 1896 and is headquartered in Lisle, Illinois.
URL
https://www.ctscorp.com/
IPO date
Mar 17, 1980
Employees
4,209
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
515,771
-6.30%
550,422
-6.21%
586,869
14.42%
Cost of revenue
350,009
384,481
400,431
Unusual Expense (Income)
NOPBT
165,762
165,941
186,438
NOPBT Margin
32.14%
30.15%
31.77%
Operating Taxes
13,109
14,621
21,162
Tax Rate
7.91%
8.81%
11.35%
NOPAT
152,653
151,320
165,276
Net income
58,114
-3.99%
60,532
1.61%
59,575
-242.30%
Dividends
(4,885)
(5,040)
(5,131)
Dividend yield
0.30%
0.36%
0.40%
Proceeds from repurchase of equity
(42,596)
(40,926)
(21,447)
BB yield
2.63%
2.96%
1.69%
Debt
Debt current
4,719
8,788
3,936
Long-term debt
150,805
121,824
131,114
Deferred revenue
16,010
Other long-term liabilities
10,112
(7,713)
Net debt
61,190
(33,970)
(23,294)
Cash flow
Cash from operating activities
99,289
88,811
121,197
CAPEX
(18,644)
(14,738)
(14,333)
Cash from investing activities
(140,556)
(18,097)
(111,188)
Cash from financing activities
(27,935)
(65,399)
4,336
FCF
164,450
138,438
140,441
Balance
Cash
94,334
163,876
156,910
Long term investments
706
1,434
Excess cash
68,545
137,061
129,001
Stockholders' equity
973,206
925,765
862,835
Invested Capital
591,990
501,126
483,108
ROIC
27.93%
30.75%
38.59%
ROCE
24.62%
25.42%
29.68%
EV
Common stock shares outstanding
30,717
31,579
32,238
Price
52.73
20.55%
43.74
10.96%
39.42
7.35%
Market cap
1,619,707
17.26%
1,381,265
8.69%
1,270,822
7.06%
EV
1,680,897
1,347,295
1,247,528
EBITDA
196,684
194,651
216,191
EV/EBITDA
8.55
6.92
5.77
Interest
4,236
3,331
2,192
Interest/NOPBT
2.56%
2.01%
1.18%