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 $50.11M $133.97B $59.90B $59.05B $46.40B $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 2 3 3 2 4 4
Quant Rating Sell Neutral Neutral Sell Buy Buy
Trading
CPSH APH TEL GLW GRMN IIVI
Last Close $3.45 $111.94 $208.04 $68.93 $241.05 $227.08
High 52 $3.63 $111.94 $209.34 $68.93 $241.93 $227.08
Low 52 $1.32 $59.09 $122 $39.07 $161.58 $227.08
Price vs. 52 Week High -4.96 % 0 % -0.62 % 0 % -0.36 % 0 %
Price vs. 52 Week Low 161.36 % 89.44 % 70.52 % 76.43 % 49.18 % 0 %
Total Return
CPSH APH TEL GLW GRMN IIVI
1 Month Return 29.21 % 6.3 % -0.54 % 11.21 % 0.73 % 0 %
3 Month Return 14.24 % 25.89 % 28.78 % 37.97 % 18.84 % 0 %
6 Month Return 116.98 % 68.08 % 35.06 % 37.45 % 5.29 % 0 %
9 Month Return 125.49 % 54.08 % 37.67 % 41.63 % 13.38 % 0 %
YTD Return 114.29 % 61.18 % 45.51 % 45.05 % 16.87 % 0 %
1 Year Return 150 % 67.6 % 37.33 % 64.63 % 33.43 % 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) - 0.6 % 1.31 % 1.62 % 1.31 % -
Dividend Paid and Capex Coverage Ration (TTM) -5.9 % 2.27 % 2.25 % 1.1 % 1.64 % 1.49 %
Dividend Per Share (TTM) - 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) - 22.97 % 54.3 % 121.37 % 38.63 % 23.11 %
Growth
CPSH APH TEL GLW GRMN IIVI
Asset Growth -12.62 % 29.73 % 5.26 % -2.68 % 11.94 % 5.67 %
Gross Profit Growth -101.74 % 25.85 % 7.93 % 8.78 % 23.02 % -10.03 %
Revenue Growth -23.33 % 21.25 % -1.18 % 4.21 % 20.44 % -8.77 %
Revenue 3 Year -8.91 % 39.03 % 14.13 % -9.58 % 26.4 % 4.1 %
Revenue 5 Year -10.54 % 82.95 % 29.72 % 3.75 % 65.66 % 44.88 %
Revenue 10 Year -17.69 % 196.31 % 52.11 % 106.58 % 120.46 % 182.83 %
EBIT Growth -357.8 % 24.46 % 22.1 % -0.26 % 45.95 % 305.03 %
Net Income Growth -328.82 % 25.73 % 67.17 % -12.91 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share -194.38 % 51.36 % 51.8 % -74.23 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share -346.7 % 107.46 % 90.64 % -52.05 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share -381.91 % 255.68 % 139.43 % -68.68 % 289.48 % -266.71 %
Operating Income Growth -357.8 % 23.34 % 28.65 % 27.53 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) -374.28 % 11.31 % 11.02 % -3.29 % 4.08 % -13.93 %
Operating 3 Year CFG -267.69 % 81.55 % 39.67 % -44.84 % 41.52 % -34.74 %
Operating 5 Year CFG -150.48 % 85.21 % 58.06 % -13.15 % 102.71 % 28.21 %
Operating 10 Year CFG -344.51 % 232.46 % 122.93 % -37 % 175.43 % 134.67 %
EPS Growth -332.8 % 24.07 % 71.62 % -14.49 % 9.05 % 2.65 %
EPS Diluted Growth -334.79 % 23.87 % 71.31 % -14.71 % 8.79 % 2.65 %
Book Value Per Share -16.39 % 15.92 % 9.92 % -7.27 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 6.7 % 54.35 % 24.89 % -15.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 145.9 % 113.67 % 28.69 % -24.68 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 27.69 % 250.43 % 83.19 % -24.24 % 131.77 % 360.63 %
Dividend Per Share Growth - 17.81 % 7.56 % -0.89 % 2.04 % -100 %
Dividend 3 Year Growth Per Share - 70.51 % 26.27 % 9.89 % 16.49 % -100 %
Dividend 5 Year Growth Per Share - 110.48 % 37.62 % 20.89 % 35.59 % -
Dividend 10 Year Growth Per Share - 507.65 % 129.12 % 155.24 % 59.76 % -
Debt Growth -49.82 % 58.76 % 2.85 % -4.63 % 19.33 % -4.14 %
Free Cash Flow Growth -914.07 % -0.31 % 16.54 % 58.37 % 4.88 % 0.48 %
Updated On 28 Dec 2024 31 Dec 2024 27 Sep 2024 31 Dec 2024 28 Dec 2024 30 Jun 2024
Profitability
CPSH APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 6.88 % 34.73 % 34.99 % 34.77 % 58.94 % 35.16 %
Return on Assets TTM -9.49 % 12.39 % 5.85 % 2.85 % 15.19 % 0.33 %
Return on Equity TTM -12.35 % 30.97 % 11.82 % 7.51 % 19.82 % 0.68 %
Return on Capital Employed TTM -17.03 % 21.58 % 15.34 % 7.36 % 20.96 % 4.08 %
Net Income Per EBT TTM 78.11 % 79.56 % 49.09 % 70.06 % 83.8 % 52.43 %
EBT Per Ebit TTM 92.69 % 92.29 % 97.18 % 68.24 % 106.43 % 17.65 %
EBIT Per Revenue TTM -9.85 % 23.01 % 18.39 % 12.06 % 26.02 % 9.21 %
Cash Flow To Debt Ratio TTM -4498.15 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Receivables Turnover TTM 4.28 4.41 4.83 6.18 6.69 6.03
Payables Turnover TTM 7.3 5.18 5.33 4.8 6.99 4.45
Inventory Turnover TTM 4.62 3.92 3.81 3 1.55 2.62
Fixed Asset Turnover TTM 1253.17 % 916.21 % 393.57 % 102.34 % 459.74 % 309.47 %
Asset Turnover TTM 133.02 % 73.31 % 66.68 % 49.42 % 65.46 % 38.97 %
Operating Cash Flow Per Share TTM -0.33 3.08 12.7 2.53 6.94 7.31
Free Cash Flow Per Share TTM -0.39 2.32 9.74 1.38 5.85 2.48
Cash Per Share TTM 23.54 % 266.09 % 227.03 % 172.7 % 1343.86 % 584.69 %
Operating Cash Flow Sales Ratio TTM -18.86 % 19.84 % 22.68 % 15.35 % 19.77 % 19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 116.96 % 75.47 % 76.65 % 54.75 % 84.36 % 34 %
Cash Flow Coverage Ratios TTM -4498.15 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Price To Free Cash Flows Ratio TTM -8.82 47.55 20.78 49.45 41.18 38.39
Price To Operating Cash Flows Ratio TTM -10.32 35.64 15.96 27.29 34.74 13.03
Price Cash Flow Ratio TTM -10.32 35.64 15.96 27.29 34.74 13.03
Income Statement (TTM)
CPSH APH TEL GLW GRMN IIVI
Revenue $0.02B $15.22B $15.85B $13.12B $6.3B $5.81B
Gross Profit $-0B $5.14B $5.32B $4.28B $3.7B $2.04B
Gross Profit Ratio -0.56% 33.76% 33.56% 32.6% 58.7% 35.16%
EBITDA $-0B $3.8B $3.69B $2.49B $1.77B $0.54B
Net Income $-0B $2.42B $3.19B $0.51B $1.41B $0.05B
EPS Diluted -0.22 1.92 10.33 0.58 7.3 -0.52
Balance Sheet (MRQ)
CPSH APH TEL GLW GRMN IIVI
Long Term Debt $0B $6.77B $3.33B $7.67B $0.13B $0B
Total Liabilities $0B $11.58B $10.37B $16.67B $1.78B $0B
Total Equity $0.01B $9.86B $12.49B $11.07B $7.85B $0B
Total Investments $0B $0.02B $0B $0.39B $1.62B $0B
Total Debt $0B $7.28B $4.33B $8.09B $0.13B $2.44B
Total Assets $0.02B $21.44B $22.85B $27.74B $9.63B $487.61B
Cash Flow Statement (TTM)
CPSH APH TEL GLW GRMN IIVI
Net Income $-0B $2.42B $3.19B $0.59B $1.41B $30.06B
Inventory $0B $-0.2B $-0.03B $-0.17B $-0.18B $-202.73B
Dividends Paid $0B $-0.6B $-0.76B $-0.99B $-0.57B $-11.44B
Operating Cash Flow $-0B $2.81B $3.48B $1.94B $1.43B $633.6B
Capital Expenditure $-0B $-0.67B $-0.68B $-0.97B $-0.19B $-440.84B
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ETFs With Exposure to CPSH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00006 318.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 141.32
VXF Vanguard Extended Market Index Fund 0.00041 205.78
IWC iShares Micro-Cap ETF 0.0012 142.595
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00007 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.85
DFAU Dimensional US Core Equity Market ETF 0 44.415
DFAS Dimensional U.S. Small Cap ETF 0.00001341 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003059 37.755
VTSAX Vanguard Total Stock Market Index Fund 0 155.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00041 157.18
VITSX Vanguard Total Stock Market Index Fund 0 155.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00041 157.19
DCOR Dimensional ETF Trust 0.0006018 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.00041 387.89
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00006 292.34
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