Profile
CPSH APH GLW TEL CLS GRMN
Company Name CPS Technologies Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Celestica Inc. Garmin Ltd.
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 $169.98B $77.34B $69.63B $39.63B $39.53B
Employees 0.09K 125.00K 56.30K 85.00K 21.91K 21.80K
CEO Brian Mackey Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Robert Andrew Mionis Clifton Albert Pemble
Ratings
CPSH APH GLW TEL CLS GRMN
Quant Rating Score 2 3 2 3 3 4
Quant Rating Sell Neutral Sell Neutral Neutral Buy
Trading
CPSH APH GLW TEL CLS GRMN
Last Close $3.54 $138.87 $87.1 $249 $352.61 $205.48
High 52 $4.69 $141.55 $90.3 $249 $352.61 $259.77
Low 52 $1.4 $59.09 $39.07 $122 $66.15 $173.63
Price vs. 52 Week High -24.52 % -1.89 % -3.54 % 0 % 0 % -20.9 %
Price vs. 52 Week Low 152.86 % 135.01 % 122.93 % 104.1 % 433.05 % 18.34 %
Total Return
CPSH APH GLW TEL CLS GRMN
1 Month Return -5.85 % 12.51 % 2.06 % 11.68 % 49.83 % -20.25 %
3 Month Return 29.67 % 26.82 % 36.14 % 24.49 % 77.52 % -10.69 %
6 Month Return 109.47 % 74.22 % 94.59 % 67.64 % 270.43 % 9.8 %
9 Month Return 105.81 % 98.3 % 62.35 % 70 % 164.68 % -6.51 %
YTD Return 119.88 % 99.96 % 83.29 % 74.16 % 282.03 % -0.38 %
1 Year Return 142.47 % 92.42 % 80.56 % 60.92 % 335.32 % -2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPSH APH GLW TEL CLS GRMN
Dividend Yield Percentage (TTM) - 0.48 % 1.24 % 1.15 % - 1.61 %
Dividend Paid and Capex Coverage Ration (TTM) -6.79 % 2.58 % 1.08 % 2.25 % 3.14 % 1.81 %
Dividend Per Share (TTM) - 0.66 % 1.12 % 2.72 % - 3.3 %
Payout Ratio (TTM) - 20.92 % 72.69 % 54.3 % - 40.42 %
Profitability
CPSH APH GLW TEL CLS GRMN
Gross Profit Margin TTM 6.88 % 35.94 % 35.69 % 35.03 % 11.97 % 58.73 %
Return on Assets TTM -9.49 % 14.08 % 4.57 % 5.85 % 10.6 % 14.93 %
Return on Equity TTM -12.35 % 34.63 % 12.4 % 11.82 % 38.68 % 19.26 %
Return on Capital Employed TTM -17.03 % 24.42 % 8.22 % 16.13 % 29.68 % 20.27 %
Net Income Per EBT TTM 78.11 % 78.58 % 75.43 % 49.09 % 82.06 % 82.89 %
EBT Per Ebit TTM 92.69 % 94.09 % 90.55 % 92.42 % 92.59 % 106.6 %
EBIT Per Revenue TTM -9.85 % 24.64 % 13.41 % 19.34 % 8.17 % 25.61 %
Cash Flow To Debt Ratio TTM -2927.06 % 55.78 % 27.57 % 66 % 61.7 % 1003.69 %
Receivables Turnover TTM 4.28 4.62 5.94 4.83 4.62 7.27
Payables Turnover TTM 7.3 5.46 4.73 5.32 5.91 7.58
Inventory Turnover TTM 4.62 4.07 3.09 3.8 4.85 1.52
Fixed Asset Turnover TTM 1253.17 % 979.39 % 103.6 % 393.57 % 1667.9 % 467.87 %
Asset Turnover TTM 133.02 % 77.27 % 49.86 % 66.68 % 170.76 % 65.98 %
Operating Cash Flow Per Share TTM -0.22 3.68 2.63 12.7 4.21 8.12
Free Cash Flow Per Share TTM -0.25 2.91 1.35 9.74 2.87 6.92
Cash Per Share TTM 23.54 % 318.23 % 191.63 % 227.03 % 266 % 1319.54 %
Operating Cash Flow Sales Ratio TTM -12.27 % 21.45 % 15.19 % 22.68 % 4.29 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.74 % 79.05 % 51.28 % 76.65 % 68.15 % 85.23 %
Cash Flow Coverage Ratios TTM -2927.06 % 55.78 % 27.57 % 66 % 61.7 % 1003.69 %
Price To Free Cash Flows Ratio TTM -15.9 47.79 66.55 24.16 120.19 29.67
Price To Operating Cash Flows Ratio TTM -18.24 37.71 34.26 18.55 81.88 25.29
Price Cash Flow Ratio TTM -18.24 37.71 34.26 18.55 81.88 25.29
Income Statement (TTM)
CPSH APH GLW TEL CLS GRMN
Revenue $0.02B $15.22B $13.12B $17.09B $9.65B $6.3B
Gross Profit $-0B $5.14B $4.28B $5.91B $1.03B $3.7B
Gross Profit Ratio -0.56% 33.76% 32.6% 34.56% 10.72% 58.7%
EBITDA $-0B $3.8B $2.49B $4.12B $0.74B $1.77B
Net Income $-0B $2.42B $0.51B $1.84B $0.43B $1.41B
EPS Diluted -0.22 1.92 0.58 15.27 3.61 7.3
Balance Sheet (MRQ)
CPSH APH GLW TEL CLS GRMN
Long Term Debt $0B $6.77B $7.67B $4.84B $0.88B $0.13B
Total Liabilities $0B $11.58B $16.67B $12.35B $4.09B $1.78B
Total Equity $0.01B $9.86B $11.07B $12.73B $1.9B $7.85B
Total Investments $0B $0.02B $0.39B $0B $0.01B $1.62B
Total Debt $0B $7.28B $8.09B $5.69B $0.93B $0.16B
Total Assets $0.02B $21.44B $27.74B $25.08B $5.99B $9.63B
Cash Flow Statement (TTM)
CPSH APH GLW TEL CLS GRMN
Net Income $-0B $2.42B $0.59B $1.84B $0.43B $1.41B
Inventory $0B $-0.2B $-0.17B $-0.16B $0.34B $-0.18B
Dividends Paid $0B $-0.6B $-0.99B $-0.8B $0B $-0.57B
Operating Cash Flow $-0B $2.81B $1.94B $4.14B $0.47B $1.43B
Capital Expenditure $-0B $-0.67B $-0.97B $-0.94B $-0.17B $-0.19B
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ETFs With Exposure to CPSH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00007 329.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.095
VXF Vanguard Extended Market Index Fund 0.00047 205.81
IWC iShares Micro-Cap ETF 0.0012 148.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00007 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.28
DFAU Dimensional US Core Equity Market ETF 0 45.835
DFAS Dimensional U.S. Small Cap ETF 0.00001341 67.075
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003059 38.45
VTSAX Vanguard Total Stock Market Index Fund 0.00007 162.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00047 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00007 162.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00047 158.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.00007 511.82
DCOR Dimensional ETF Trust 0.00063527 71.775
VEMPX Vanguard Extended Market Index InstlPlus 0.00047 391.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00007 304.22
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