CTS Company Statistics | The Fly

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CTS

· CTS

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Valuation

Statistics

1.69 B

-0.83%

CTS Company Statistics | The Fly

General

Market Cap: $1.69B
Enterprise Value: $1.68B
Shares Outstanding: 28,560,000
Dividend: $0.16
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.33%
Operating Margin: 16.21%
Net Profit Margin: 12.36%
FCF Margin: 16.18%
ROA: 8.82%
ROE: 12.52%
ROIC: 9.85%
Current Ratio: 2.61
Debt-to-Equity: 0.20
Revenue Per Employee: —

Valuation (TTM)

P/E: 24.08
PEG: 1.90
P/S: 2.97
P/FCF: 18.34
P/B: 2.93
EV/EBITDA: 12.77

Growth

Rev 1Y: 5.16%

Income Statement (TTM)

Revenue: $564.82M
Gross Margin: 39.33%
Operating Expenses: $130.55M
Operating Income: $91.58M
Net Profit: $69.79M

Balance Sheet

Rev 1Y Fwd Est

5.78%

Rev 3Y (CAGR)

-2.61%

Rev 5Y (CAGR)

5.03%

Rev 10Y (CAGR)

3.56%

EPS 1Y

15.87%

EPS 1Y Fwd Est

21.16%

EPS 3Y (CAGR)

5.79%

EPS 5Y (CAGR)

15.62%

EPS 10Y (CAGR)

26.42%

Cash and Equivalents: $107.54M
Working Capital: $176.6M
Total Assets: $791.53M
Net Debt: $8.14M
Total Liabilities: $218.72M
Total Equity: $572.82M

Cash Flow Statement (TTM)

Cash Flow from Operations: $108.97M
Cash Flow from Investing: -$17.46M
Cash Flow from Financing: -$84.79M
Free Cash Flow: $91.41M
Capital Expenditures: $17.56M