CTS
CTS Corporation
63.83
200 x undefined
300 x 101.03
bid
ask
-
1.36
2.09%
250 @ 04:00 PM
63.85 +0.02 (0.03%)
| Ytd | 48.89% | |
| 1y | 47.31% |
61.89
day range
64.27
36.03
52 week range
69.55
| Open | 64.47 | Prev Close | 65.19 | Low | 61.89 | High | 64.27 | Mkt Cap | 1.83B |
| Vol | 218.39K | Avg Vol | 309.53K | EPS | 2.34 | P/E | 27.28 | Forward P/E | 22.12 |
| Beta | 1.04 | Short Ratio | 2.15 | Inst. Own | 102.85% | Dividend | 0.16 | Div Yield | 0.25 |
| Ex Div Date | 06-26 | Earning | 07-23 | 50-d Avg | 61.96 | 200-d Avg | 50.09 | 1yr Est | 58.00 |
| Income Statement | |||
| Total Revenue | 139.23M | ||
| Revenues (USD) | 139.23M | ||
| Cost of Revenue | 84.24M | ||
| Gross Profit | 54.99M | ||
| Operating Expenses | 33.00M | ||
| Research and Development Expense | 6.63M | ||
| Selling, General and Administrative Expense | 25.98M | ||
| Operating Income | 21.98M | ||
| Interest Expense | 708.00K | ||
| Income Tax Expense | 4.48M | ||
| Net Income | 17.20M | ||
| Net Income Common Stock | 17.20M | ||
| Net Income Common Stock (USD) | 17.20M | ||
| Consolidated Income | 17.20M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.59 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 22.38M | ||
| Earning Before Interest & Taxes (USD) | 22.38M | ||
| Weighted Average Shares | 28.69M | ||
| Weighted Average Shares Diluted | 29.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 90.85M | ||
| Cash and Equivalents (USD) | 90.85M | ||
| Trade and Non-Trade Receivables | 93.77M | ||
| Current Assets | 266.02M | ||
| Property, Plant & Equipment Net | 119.13M | ||
| Total Assets | 777.16M | ||
| Debt Current | 4.10M | ||
| Total Debt | 94.96M | ||
| Current Liabilities | 105.41M | ||
| Debt Non-Current | 90.86M | ||
| Total Liabilities | 219.68M | ||
| Accumulated Retained Earnings (Deficit) | 729.52M | ||
| Accumulated Other Comprehensive Income | 11.92M | ||
| Shareholders Equity | 557.48M | ||
| Shareholders Equity (USD) | 557.48M | ||
| Assets Non-Current | 511.14M | ||
| Total Debt (USD) | 94.96M | ||
| Goodwill and Intangible Assets | 357.29M | ||
| Inventory | 57.27M | ||
| Liabilities Non-Current | 114.27M | ||
| Trade and Non-Trade Payables | 50.33M | ||
| Tax Assets | 24.31M | ||
| Tax Liabilities | 12.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.81M | ||
| Net Cash Flow from Financing | -6.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.56M | ||
| Capital Expenditure | -5.00M | ||
| Issuance (Purchase) of Equity Shares | -8.56M | ||
| Issuance (Repayment) of Debt Securities | 5.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.15M | ||
| Net Cash Flow from Investing | -2.11M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.89M | ||
| Net Cash Flow from Operations | 17.30M | ||
| Effect of Exchange Rate Changes on Cash | -189.00K | ||
| Share Based Compensation | 2.01M | ||