Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.5% |
| EBIT Margin |
15.6% |
| EBITDA Margin |
22.0% |
| Operating Margin |
15.6% |
| Pretax Margin |
15.5% |
| Cont. Ops Margin |
12.0% |
| Net Margin |
12.0% |
| Bottom Line Margin |
12.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.30 |
| Quick Ratio |
1.82 |
| Solvency Ratio |
0.470 |
| Cash Ratio |
0.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.23 |
| Forward PEG |
1.23 |
| Price/Book |
2.29 |
| Price/Sales |
2.33 |
| Price/FCF |
14.65 |
| Price/Op Cash Flow |
12.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1595 |
| Debt/Equity |
0.2209 |
| Debt/Capital |
0.1810 |
| Long-Term Debt/Capital |
0.1257 |
| Financial Leverage |
1.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.74 |
| Operating Cash Flow Ratio |
0.931 |
| Operating Cash Flow/Sales |
18.8% |
| Free Cash Flow/Operating Cash Flow |
84.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.84 |
| Interest Coverage |
15.4048 |
| Short-Term Operating Cash Flow Coverage |
4.92 |
| Operating Cash Flow Coverage |
0.84 |
| Capital Expenditure Coverage |
6.49 |
| Dividend + Capital Expenditure Coverage |
4.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.2722% |
| Dividend Yield |
0.3755% |
| Dividend Yield % |
0.3755% |
| Dividend Per Share |
0.1610 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.37 |
| EPS |
2.214 |
| Debt/Share |
4.3180 |
| Cash/Share |
2.79 |
| Book Value/Share |
18.70 |
| Tangible BV/Share |
6.39 |
| Equity/Share |
18.70 |
| Operating Cash Flow/Share |
3.460 |
| Capital Expenditure/Share |
0.533 |
| FCF/Share |
2.927 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.780 |
| Earnings Before Tax/EBIT |
0.989 |
| Price/Fair Value |
2.29 |
| Debt/Market Cap |
0.0791 |
| Effective Tax Rate |
22.0% |
| Enterprise Value Multiple |
10.94 |
CTS - CTS Corporation