Financials data is unavailable for this security.
View more
Year on year CTS Corp had little change in net income (from 59.58m to 60.53m) despite revenues that fell -6.21% from 586.87m to 550.42m.
Gross margin | 36.00% |
---|---|
Net profit margin | 11.66% |
Operating margin | 13.65% |
Return on assets | 7.75% |
---|---|
Return on equity | 11.36% |
Return on investment | 8.96% |
More ▼
Cash flow in USDView more
In 2023, CTS Corp did not generate a significant amount of cash. However, the company earned 88.81m from its operations for a Cash Flow Margin of 16.14%. In addition the company used 18.10m on investing activities and also paid 65.40m in financing cash flows.
Cash flow per share | 2.91 |
---|---|
Price/Cash flow per share | 17.70 |
Book value per share | 17.59 |
---|---|
Tangible book value per share | 5.14 |
More ▼
Balance sheet in USDView more
Current ratio | 2.46 |
---|---|
Quick ratio | 1.91 |
Total debt/total equity | 0.1935 |
---|---|
Total debt/total capital | 0.1621 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 3.73%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.43% |
---|---|
Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 8.16% |
EPS growth(5 years) | 6.86 |
---|---|
EPS (TTM) vs TTM 1 year ago | 2.67 |
More ▼