Statistics for CTS (id:9566 CTS)

Valuation metrics

Market cap

1.62B

Enterprise value

1.64B

Trailing P/E (ttm)

27.66

Forward P/E

22.65

PEG ratio

22.65

Price/Sales (ttm)

3.15

Price/Book (mrq)

3.05

Enterprise Value/Revenue

3.19

Enterprise Value/EBITDA

15.66

Overview

Shares outstanding

30.12M

Float

29.29M

Shares short

711.97K

% Held by insiders

0.02%

% Held by institutions

1.00%

Average volume (10 days)

162.66K

Average volume (90 days)

Price summary

52-Week low

38.49

52-Week high

59.68

52-Week change

27.63%

Beta

0.58

50-Day moving average

49.45

200-Day moving average

48.44

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.16%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.46

Payout ratio

0.08

Dividend date

January 31th, 2025

Ex-dividend date

December 27th, 2024

Last split factor

2:1

Last split date

August 13th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.66%

Operating margin

16.76%

Operational effectiveness

Return on assets

6.05%

Return on equity

11.36%

Income statement

Revenue (ttm)

16.74

Revenue per share (ttm)

16.74

Quarterly revenue growth (yoy)

0.34

Gross profit (ttm)

190.86M

EBITDA

109.89M

Net income to common (ttm)

59.83M

Diluted EPS (ttm)

1.94

Quarterly earnings growth (yoy)

33.70%

Balance sheet

Total cash (mrq)

95.54M

Total cash per share (mrq)

3.17

Total debt (mrq)

132.12M

Total Debt/Equity (mrq)

24.89

Current ratio (mrq)

246.20%

Book value per share (mrq)

17.59

Cash flow

Cash flow statement

105.40M

Levered free cash flow (LFCF)

72.82M