Profile
CPSH APH GLW TEL GRMN CLS
Company Name CPS Technologies Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Celestica Inc.
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 $57.66M $173.27B $77.34B $69.63B $41.16B $39.63B
Employees 0.09K 125.00K 56.30K 85.00K 21.80K 21.91K
CEO Brian Mackey Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Robert Andrew Mionis
Ratings
CPSH APH GLW TEL GRMN CLS
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
CPSH APH GLW TEL GRMN CLS
Last Close $3.49 $141.55 $87.5 $246.87 $210.54 $349.01
High 52 $4.69 $141.55 $90.3 $247.01 $259.77 $349.01
Low 52 $1.4 $59.09 $39.07 $122 $173.63 $66.15
Price vs. 52 Week High -25.59 % 0 % -3.1 % -0.06 % -18.95 % 0 %
Price vs. 52 Week Low 149.29 % 139.55 % 123.96 % 102.35 % 21.26 % 427.6 %
Total Return
CPSH APH GLW TEL GRMN CLS
1 Month Return 2.35 % 15.82 % 4.72 % 11.79 % -18.1 % 49.36 %
3 Month Return 19.52 % 30.3 % 37.82 % 21.01 % -6.6 % 73.25 %
6 Month Return 118.13 % 75.49 % 91.22 % 64.66 % 9.78 % 271.01 %
9 Month Return 101.73 % 103.06 % 68.14 % 70.53 % -3.52 % 164.44 %
YTD Return 116.77 % 103.82 % 84.13 % 72.67 % 2.08 % 278.13 %
1 Year Return 129.61 % 107.49 % 86.09 % 64.47 % 5.14 % 382.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPSH APH GLW TEL GRMN CLS
Dividend Yield Percentage (TTM) - 0.47 % 1.24 % 1.15 % 1.54 % -
Dividend Paid and Capex Coverage Ration (TTM) -6.79 % 2.58 % 1.08 % 2.25 % 1.7 % 3.14 %
Dividend Per Share (TTM) - 0.66 % 1.12 % 2.72 % 3.3 % -
Payout Ratio (TTM) - 20.92 % 72.69 % 54.3 % 29.39 % -
Profitability
CPSH APH GLW TEL GRMN CLS
Gross Profit Margin TTM 6.88 % 35.94 % 35.69 % 35.03 % 58.73 % 11.97 %
Return on Assets TTM -9.49 % 14.08 % 4.57 % 5.85 % 14.93 % 10.6 %
Return on Equity TTM -12.35 % 34.63 % 12.4 % 11.82 % 19.26 % 38.68 %
Return on Capital Employed TTM -17.03 % 24.42 % 8.22 % 16.13 % 20.27 % 29.68 %
Net Income Per EBT TTM 78.11 % 78.58 % 75.43 % 49.09 % 82.89 % 82.06 %
EBT Per Ebit TTM 92.69 % 94.09 % 90.55 % 92.42 % 106.6 % 92.59 %
EBIT Per Revenue TTM -9.85 % 24.64 % 13.41 % 19.34 % 25.61 % 8.17 %
Cash Flow To Debt Ratio TTM -2927.06 % 55.78 % 27.57 % 66 % 691.94 % 61.7 %
Receivables Turnover TTM 4.28 4.62 5.94 4.83 7.27 4.62
Payables Turnover TTM 7.3 5.46 4.73 5.32 7.58 5.91
Inventory Turnover TTM 4.62 4.07 3.09 3.8 1.52 4.85
Fixed Asset Turnover TTM 1253.17 % 979.39 % 103.6 % 393.57 % 467.87 % 1667.9 %
Asset Turnover TTM 133.02 % 77.27 % 49.86 % 66.68 % 65.98 % 170.76 %
Operating Cash Flow Per Share TTM -0.22 3.68 2.63 12.7 5.6 4.21
Free Cash Flow Per Share TTM -0.25 2.91 1.35 9.74 4.71 2.87
Cash Per Share TTM 23.54 % 318.23 % 191.63 % 227.03 % 1319.54 % 266 %
Operating Cash Flow Sales Ratio TTM -12.27 % 21.45 % 15.19 % 22.68 % 15.52 % 4.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.74 % 79.05 % 51.28 % 76.65 % 84.19 % 68.15 %
Cash Flow Coverage Ratios TTM -2927.06 % 55.78 % 27.57 % 66 % 691.94 % 61.7 %
Price To Free Cash Flows Ratio TTM -15.9 48.71 66.55 24.16 45.36 120.19
Price To Operating Cash Flows Ratio TTM -18.24 38.44 34.26 18.55 38.2 81.88
Price Cash Flow Ratio TTM -18.24 38.44 34.26 18.55 38.2 81.88
Income Statement (TTM)
CPSH APH GLW TEL GRMN CLS
Revenue $0.02B $15.22B $13.12B $17.09B $6.3B $9.65B
Gross Profit $-0B $5.14B $4.28B $5.91B $3.7B $1.03B
Gross Profit Ratio -0.56% 33.76% 32.6% 34.56% 58.7% 10.72%
EBITDA $-0B $3.8B $2.49B $4.12B $1.77B $0.74B
Net Income $-0B $2.42B $0.51B $1.84B $1.41B $0.43B
EPS Diluted -0.22 1.92 0.58 15.27 7.3 3.61
Balance Sheet (MRQ)
CPSH APH GLW TEL GRMN CLS
Long Term Debt $0B $6.77B $7.67B $4.84B $0.13B $0.88B
Total Liabilities $0B $11.58B $16.67B $12.35B $1.78B $4.09B
Total Equity $0.01B $9.86B $11.07B $12.73B $7.85B $1.9B
Total Investments $0B $0.02B $0.39B $0B $1.62B $0.01B
Total Debt $0B $7.28B $8.09B $5.69B $0.16B $0.93B
Total Assets $0.02B $21.44B $27.74B $25.08B $9.63B $5.99B
Cash Flow Statement (TTM)
CPSH APH GLW TEL GRMN CLS
Net Income $-0B $2.42B $0.59B $1.84B $1.41B $0.43B
Inventory $0B $-0.2B $-0.17B $-0.16B $-0.18B $0.34B
Dividends Paid $0B $-0.6B $-0.99B $-0.8B $-0.57B $0B
Operating Cash Flow $-0B $2.81B $1.94B $4.14B $1.43B $0.47B
Capital Expenditure $-0B $-0.67B $-0.97B $-0.94B $-0.19B $-0.17B
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ETFs With Exposure to CPSH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00007 331.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 147.215
VXF Vanguard Extended Market Index Fund 0.00047 207.18
IWC iShares Micro-Cap ETF 0.0012 151.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00007 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.16
DFAU Dimensional US Core Equity Market ETF 0 46.13
DFAS Dimensional U.S. Small Cap ETF 0.00001341 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003059 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00007 163.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00047 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00007 163.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00047 160.08
VTS.AX Vanguard US Total Market Shares Index ETF 0.00007 511.8
DCOR Dimensional ETF Trust 0.00063527 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.00047 395.01
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 306.61
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