Discover
CTS
CTS Corporation
64.14
1 x 57.01
1 x 80.20
bid
ask
-
0.47
0.73%
1 @ 04:00 PM
64.14 +0.00 (0.00%)
| Ytd | 49.62% | |
| 1y | 61.93% |
63.83
day range
66.85
36.03
52 week range
69.55
| Open | 65.37 | Prev Close | 64.61 | Low | 63.83 | High | 66.85 | Mkt Cap | 1.83B |
| Vol | 0.00 | Avg Vol | 303.59K | EPS | 2.41 | P/E | 26.61 | Forward P/E | 21.69 |
| Beta | 1.05 | Short Ratio | 2.35 | Inst. Own | 105.95% | Dividend | 0.16 | Div Yield | 0.24 |
| Ex Div Date | 06-26 | Earning | 07-28 | 50-d Avg | 63.60 | 200-d Avg | 53.03 | 1yr Est | 65.00 |
| Income Statement | |||
| Total Revenue | 144.78M | ||
| Revenues (USD) | 144.78M | ||
| Cost of Revenue | 84.73M | ||
| Gross Profit | 60.05M | ||
| Operating Expenses | 33.25M | ||
| Research and Development Expense | 4.76M | ||
| Selling, General and Administrative Expense | 28.39M | ||
| Operating Income | 26.80M | ||
| Interest Expense | 704.00K | ||
| Income Tax Expense | 7.07M | ||
| Net Income | 19.16M | ||
| Net Income Common Stock | 19.16M | ||
| Net Income Common Stock (USD) | 19.16M | ||
| Consolidated Income | 19.16M | ||
| Earnings per Basic Share | 0.67 | ||
| Earnings per Basic Share (USD) | 0.67 | ||
| Earnings per Diluted Share | 0.66 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 26.94M | ||
| Earning Before Interest & Taxes (USD) | 26.94M | ||
| Weighted Average Shares | 28.58M | ||
| Weighted Average Shares Diluted | 28.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 107.54M | ||
| Cash and Equivalents (USD) | 107.54M | ||
| Trade and Non-Trade Receivables | 92.16M | ||
| Current Assets | 286.38M | ||
| Property, Plant & Equipment Net | 121.26M | ||
| Total Assets | 791.53M | ||
| Debt Current | 4.38M | ||
| Total Debt | 89.89M | ||
| Current Liabilities | 109.79M | ||
| Debt Non-Current | 85.51M | ||
| Total Liabilities | 218.72M | ||
| Accumulated Retained Earnings (Deficit) | 747.54M | ||
| Accumulated Other Comprehensive Income | 11.02M | ||
| Shareholders Equity | 572.82M | ||
| Shareholders Equity (USD) | 572.82M | ||
| Assets Non-Current | 505.15M | ||
| Total Debt (USD) | 89.89M | ||
| Goodwill and Intangible Assets | 352.13M | ||
| Inventory | 59.59M | ||
| Liabilities Non-Current | 108.93M | ||
| Trade and Non-Trade Payables | 49.96M | ||
| Tax Assets | 21.57M | ||
| Tax Liabilities | 12.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.78M | ||
| Net Cash Flow from Financing | -12.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.68M | ||
| Capital Expenditure | -4.58M | ||
| Issuance (Purchase) of Equity Shares | -3.41M | ||
| Issuance (Repayment) of Debt Securities | -7.50M | ||
| Payment of Dividends & Other Cash Distributions | -1.14M | ||
| Net Cash Flow from Investing | -4.58M | ||
| Net Cash Flow from Operations | 33.44M | ||
| Effect of Exchange Rate Changes on Cash | 88.00K | ||
| Share Based Compensation | 2.00M | ||