Profile
CPSH APH TEL GLW GRMN IIVI
Company Name CPS Technologies Corporation Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $35.15M $118.79B $50.75B $45.02B $41.80B $30.51B
Employees 0.09K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Brian Mackey Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
CPSH APH TEL GLW GRMN IIVI
Quant Rating Score 4 3 3 2 4 4
Quant Rating Buy Neutral Neutral Sell Buy Buy
Trading
CPSH APH TEL GLW GRMN IIVI
Last Close $2.48 $98.31 $175.03 $52.26 $217.8 $227.08
High 52 $3.04 $99.46 $175.03 $54.25 $241.93 $227.08
Low 52 $1.3 $58.39 $122 $37.76 $161.58 $227.08
Price vs. 52 Week High -18.42 % -1.16 % 0 % -3.67 % -9.97 % 0 %
Price vs. 52 Week Low 90.77 % 68.37 % 43.47 % 38.4 % 34.79 % 0 %
Total Return
CPSH APH TEL GLW GRMN IIVI
1 Month Return -7.12 % 5.66 % 5.6 % 3.59 % 4.14 % 0 %
3 Month Return 64.24 % 50.32 % 36.8 % 26.66 % 14.76 % 0 %
6 Month Return 40.92 % 40.04 % 24.21 % 10.91 % 4.13 % 0 %
9 Month Return 73.43 % 49.95 % 18.66 % 12.48 % 31.29 % 0 %
YTD Return 54.04 % 41.56 % 22.42 % 9.97 % 5.59 % 0 %
1 Year Return 47.62 % 41.39 % 13.1 % 16 % 30.61 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPSH APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) - 0.67 % 1.55 % 2.13 % 1.45 % -
Dividend Paid and Capex Coverage Ration (TTM) -13.39 % 2.1 % 2.27 % 1.05 % 1.82 % 1.63 %
Dividend Per Share (TTM) - 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) - 25.37 % 55.9 % 216.96 % 39.28 % -
Profitability
CPSH APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 16.35 % 33.94 % 34.92 % 32.97 % 58.59 % 34.47 %
Return on Assets TTM 0.48 % 11.41 % 5.88 % 1.66 % 15 % 0.45 %
Return on Equity TTM 2.52 % 27.13 % 11.24 % 4.21 % 19.23 % 0.92 %
Return on Capital Employed TTM 0.85 % 19.48 % 16.8 % 6.53 % 19.25 % 3.6 %
Net Income Per EBT TTM 52.76 % 78.9 % 48.4 % 59.97 % 83.54 % 39.11 %
EBT Per Ebit TTM 140.38 % 92.86 % 96.8 % 50.7 % 107.92 % 35.81 %
EBIT Per Revenue TTM 1.67 % 21.26 % 18.51 % 10.98 % 25.25 % 8.33 %
Cash Flow To Debt Ratio TTM -854.65 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Receivables Turnover TTM 1.19 4.28 5.02 6.65 8.19 5.41
Payables Turnover TTM 2.01 5.17 5.66 5.25 7.75 4.72
Inventory Turnover TTM 1.31 3.81 4.01 3.15 1.69 2.63
Fixed Asset Turnover TTM 361.84 % 904.49 % 408.31 % 101.76 % 459.45 % 288.95 %
Asset Turnover TTM 39.15 % 73.26 % 67.75 % 49.63 % 65.9 % 38.74 %
Operating Cash Flow Per Share TTM -86.49 2.47 12.01 2.33 7.36 4.29
Free Cash Flow Per Share TTM -92.95 1.84 9.34 1.25 6.32 1.65
Cash Per Share TTM 20443.63 % 138.18 % 857.05 % 158.95 % 1389.04 % 573.62 %
Operating Cash Flow Sales Ratio TTM -16.7 % 17.78 % 22.33 % 14.67 % 21.98 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.47 % 74.53 % 77.73 % 53.81 % 85.86 % 38.5 %
Cash Flow Coverage Ratios TTM -854.65 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Price To Free Cash Flows Ratio TTM -0.03 53.43 18.24 41.96 34.34 55.14
Price To Operating Cash Flows Ratio TTM -0.03 39.83 14.25 22.54 29.48 21.19
Price Cash Flow Ratio TTM -0.03 39.83 14.25 22.54 29.48 21.19
Income Statement (TTM)
CPSH APH TEL GLW GRMN IIVI
Revenue $0.02B $15.22B $15.85B $13.12B $6.3B $4.71B
Gross Profit $-0B $5.14B $5.46B $4.28B $3.7B $1.46B
Gross Profit Ratio -0.56% 33.76% 34.43% 32.6% 58.7% 30.93%
EBITDA $-0B $3.8B $3.69B $2.49B $1.77B $0.68B
Net Income $-0B $2.42B $3.19B $0.51B $1.41B $-0.16B
EPS Diluted -0.22 1.92 10.33 0.58 7.3 -1.84
Balance Sheet (MRQ)
CPSH APH TEL GLW GRMN IIVI
Long Term Debt $0B $6.48B $3.33B $7.5B $0B $4.38B
Total Liabilities $0B $11.58B $10.37B $16.67B $1.78B $6.54B
Total Equity $14512.12B $9.86B $12.49B $11.07B $7.85B $7.95B
Total Investments $0B $0.02B $0B $0.39B $1.62B $0B
Total Debt $194.13B $6.89B $4.33B $8.09B $0.13B $4.3B
Total Assets $0.02B $21.44B $22.85B $27.74B $9.63B $14.49B
Cash Flow Statement (TTM)
CPSH APH TEL GLW GRMN IIVI
Net Income $-0B $2.42B $3.19B $0.59B $1.41B $-0.16B
Inventory $250.86B $0B $-0.03B $-0.17B $-0.18B $0B
Dividends Paid $0B $-0.6B $-0.76B $-0.99B $-0.57B $0B
Operating Cash Flow $-0B $2.81B $3.48B $1.94B $1.43B $0.55B
Capital Expenditure $-0B $0B $-0.68B $-0.97B $-0.19B $-0.35B
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ETFs With Exposure to CPSH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 307.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.41
VXF Vanguard Extended Market Index Fund 0.00043 195.9
IWC iShares Micro-Cap ETF 0.0012 132.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00008 104.87
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.85
DFAU Dimensional US Core Equity Market ETF 0 42.85
DFAS Dimensional U.S. Small Cap ETF 0.00001341 65.38
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003059 36.38
VTSAX Vanguard Total Stock Market Index Fund 0 150.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00043 150.25
VITSX Vanguard Total Stock Market Index Fund 0 150.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00043 150.26
VEMPX Vanguard Extended Market Index InstlPlus 0.00043 370.78
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.61
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