Profile
CPSH APH TEL GRMN IIVI GLW
Company Name CPS Technologies Corporation Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. II-VI Incorporated Corning 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 $25.41M $79.23B $46.24B $32.83B $30.51B $30.28B
Employees 0.10K 95.00K 85.00K 19.90K 23.66K 49.80K
CEO Mr. Brian Mackey Mr. Richard Adam Norwitt Mr. Terrence R. Curtin CPA Mr. Clifton Albert Pemble Dr. Vincent D. Mattera Jr., Ph.D. Mr. Wendell P. Weeks
Ratings
CPSH APH TEL GRMN IIVI GLW
Quant Rating Score 2 5 5 4 4 4
Quant Rating Sell Strong Buy Strong Buy Buy Buy Buy
Trading
CPSH APH TEL GRMN IIVI GLW
Last Close $1.75 $131.91 $151.01 $170.94 $227.08 $35.35
High 52 $3.25 $131.96 $151.46 $170.94 $231.03 $35.85
Low 52 $1.67 $72.97 $115.51 $99.71 $41.95 $26.59
Price vs. 52 Week High -46.15 % -0.04 % -0.3 % 0 % -1.71 % -1.39 %
Price vs. 52 Week Low 4.79 % 80.77 % 30.73 % 71.44 % 441.31 % 32.94 %
Total Return
CPSH APH TEL GRMN IIVI GLW
1 Month Return -2.23 % 18.97 % 7.5 % 21.48 % 0 % 14.36 %
3 Month Return -26.53 % 25.01 % 6.05 % 39.89 % 0 % 10.78 %
6 Month Return -24.57 % 47.06 % 14.87 % 43.03 % 0 % 24.12 %
9 Month Return -34.7 % 54.77 % 18.25 % 68.33 % 0 % 9.95 %
YTD Return -25.53 % 33.07 % 7.48 % 32.99 % 0 % 16.09 %
1 Year Return -41.08 % 73.25 % 22.68 % 63.96 % 441.31 % 12.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPSH APH TEL GRMN IIVI GLW
Dividend Yield Percentage (TTM) - 0.65 % 1.17 % 1.71 % 1.32 % 3.17 %
Dividend Paid and Capex Coverage Ration (TTM) 2.63 % 2.96 % 2.37 % 2.07 % 1.71 % 0.95 %
Dividend Per Share (TTM) - 0.86 % 1.77 % 2.92 % 3 % 1.12 %
Payout Ratio (TTM) - 24.9 % 21.47 % 41.01 % -12.5 % 117.1 %
Growth
CPSH APH TEL GRMN IIVI GLW
Asset Growth -0.36 % 7.83 % 4.48 % 11.28 % 74.78 % -3.39 %
Gross Profit Growth -6.52 % 1.39 % -3.6 % 7.06 % 27.88 % -12.76 %
Revenue Growth 3.62 % -0.54 % -1.52 % 7.57 % 55.58 % -11.28 %
Revenue 3 Year 20.66 % 45.88 % 38.84 % 24.68 % -100 % -0.06 %
Revenue 5 Year 16.3 % 54.58 % 27.36 % 53.93 % - 23.72 %
Revenue 10 Year 15.29 % 190.25 % 60.22 % 102.82 % - 175.66 %
EBIT Growth -23.95 % -1.01 % -16.4 % 6.26 % -642.88 % -38.11 %
Net Income Growth -35.71 % 1.35 % -21.33 % 32.46 % -210.52 % -55.85 %
Net Income 3 Yeari Growth Per Share 37.95 % 60.08 % 877.25 % 29.75 % 100 % 1.83 %
Net Income 5 Yeari Growth Per Share 133.69 % 61.58 % -17.26 % 83.12 % - -39.52 %
Net Income 10 Yeari Growth Per Share 27.01 % 223.57 % 98.63 % 115 % - -49.27 %
Operating Income Growth -23.95 % -1.01 % -16.4 % 6.26 % -642.88 % -38.11 %
Operating Cash Flow Growth (CFG) -64.31 % 16.28 % 26.9 % 74.6 % 53.39 % -23.33 %
Operating 3 Year CFG -30.53 % 58.7 % 65.71 % 21.03 % -100 % -17.46 %
Operating 5 Year CFG 409.1 % 129.51 % 41.98 % 47.51 % - -23.78 %
Operating 10 Year CFG -53.41 % 250.79 % 103.13 % 123.01 % - 23.18 %
EPS Growth -37 % 1.25 % -19.41 % 33.2 % -256.12 % -55.77 %
EPS Diluted Growth -37.53 % 1.63 % -19.28 % 33.13 % -256.12 % -55.84 %
Book Value Per Share 9.75 % 18.91 % 9.65 % 13.7 % -100 % -4.37 %
Share Holder 3 Year Equity Growth Per Share 149.43 % 54.87 % 29.75 % 26.91 % -100 % -21.81 %
Share Holder 5 Year Equity Growth Per Share 170.43 % 109.83 % 18.5 % 66.01 % - -7.06 %
Share Holder 10 Year Equity Growth Per Share 75.04 % 211.4 % 82.91 % 95.62 % - -6.54 %
Dividend Per Share Growth - 4.81 % 8.53 % -17.23 % -100 % 5.49 %
Dividend 3 Year Growth Per Share - 68.07 % 22.26 % 23.79 % - 12.77 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share -100 % 451.88 % 150.54 % 62.21 % - 199.19 %
Debt Growth -31.47 % -5.25 % 0.12 % -1.31 % 84.1 % 8.53 %
Free Cash Flow Growth -82.35 % 20.39 % 41.18 % 117.91 % 99.96 % -39.17 %
Updated On 30 Dec 2023 31 Dec 2023 29 Sep 2023 30 Dec 2023 30 Jun 2023 31 Dec 2023
Profitability
CPSH APH TEL GRMN IIVI GLW
Gross Profit Margin TTM 20.81 % 32.95 % 33.3 % 57.74 % 30.79 % 31.42 %
Return on Assets TTM 3.63 % 12.18 % 15 % 15.79 % -1.61 % 3.07 %
Return on Equity TTM 4.47 % 25.16 % 28.25 % 20.4 % -4.3 % 7.44 %
Return on Capital Employed TTM 4.26 % 19.95 % 15.28 % 15.88 % -4.86 % 2.61 %
Net Income Per EBT TTM 72.3 % 79.67 % 129.5 % 104.42 % 72.49 % 95.93 %
EBT Per Ebit TTM 142.46 % 96.41 % 98 % 109.39 % 49.6 % 144.21 %
EBIT Per Revenue TTM 2.83 % 20.66 % 17.04 % 21.85 % -16.09 % 4.95 %
Cash Flow To Debt Ratio TTM 621.3 % 60.17 % 79.74 % 422.95 % 12.35 % 28.78 %
Receivables Turnover TTM 6.8 5.13 5.51 7.86 4.1 7.64
Payables Turnover TTM 8.66 6.81 6.61 9.5 6.52 5.75
Inventory Turnover TTM 4.53 4 3.85 1.77 2.08 3.13
Fixed Asset Turnover TTM 1308.29 % 978.72 % 416.71 % 406.83 % 214.11 % 87.22 %
Asset Turnover TTM 124.52 % 76.76 % 69.36 % 63.27 % 27.83 % 44.84 %
Operating Cash Flow Per Share TTM 0.15 4.32 10.86 7.99 6.54 2.52
Free Cash Flow Per Share TTM 0.09 3.71 8.66 7.04 3.03 1.04
Cash Per Share TTM 59.7 % 327.25 % 381.82 % 1144.59 % 982.38 % 160.21 %
Operating Cash Flow Sales Ratio TTM 8.02 % 20.2 % 21.14 % 28.05 % 14.53 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.95 % 85.75 % 79.74 % 88.18 % 46.42 % 41.4 %
Cash Flow Coverage Ratios TTM 621.3 % 60.17 % 79.74 % 422.95 % 12.35 % 28.78 %
Price To Free Cash Flows Ratio TTM 19.39 35.63 17.33 24.3 118.56 34.02
Price To Operating Cash Flows Ratio TTM 12.01 30.53 13.9 21.41 34.74 14.01
Price Cash Flow Ratio TTM 12.01 30.53 13.9 21.41 34.74 14.01
Income Statement (TTM)
CPSH APH TEL GRMN IIVI GLW
Revenue $0.03B $12.55B $16.03B $5.23B $5.16B $12.59B
Gross Profit $0.01B $4.08B $5.06B $3B $1.62B $3.93B
Gross Profit Ratio 24.77% 32.53% 31.53% 57.48% 31.36% 31.23%
EBITDA $0B $3.03B $3.52B $1.24B $0.05B $0.89B
Net Income $0B $1.93B $1.91B $1.29B $-0.26B $0.58B
EPS Diluted 0.09 3.11 6.03 6.71 -3.06 0.68
Balance Sheet (MRQ)
CPSH APH TEL GRMN IIVI GLW
Long Term Debt $0B $3.98B $3.53B $0.11B $4.38B $8.05B
Total Liabilities $0B $8.1B $10.06B $1.59B $6.48B $16.63B
Total Equity $0.02B $8.43B $11.66B $7.01B $7.23B $11.87B
Total Investments $0B $0.19B $0.08B $1.4B $0B $0.41B
Total Debt $0B $4.34B $4.21B $0.11B $4.49B $8.48B
Total Assets $0.02B $16.53B $21.71B $8.6B $13.71B $28.5B
Cash Flow Statement (TTM)
CPSH APH TEL GRMN IIVI GLW
Net Income $0B $1.95B $1.9B $1.29B $-0.26B $0.65B
Inventory $0B $0.07B $-0.05B $0.24B $0.17B $0.16B
Dividends Paid $0B $-0.5B $-0.73B $-0.56B $-0.03B $-0.99B
Operating Cash Flow $0B $2.53B $3.13B $1.38B $0.63B $2.01B
Capital Expenditure $-0B $-0.37B $-0.73B $-0.2B $-0.44B $-1.39B
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ETFs With Exposure to CPSH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 262.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 116.35
VXF Vanguard Extended Market Index Fund 0 173.42
IWC iShares Micro-Cap ETF 0.00512 119.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.89
DFAU Dimensional US Core Equity Market ETF 0 36.84
DFAS Dimensional U.S. Small Cap ETF 0.00001341 62.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003059 32.05
VTSAX Vanguard Total Stock Market Index Fund 0 127.64
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 131.58
VITSX Vanguard Total Stock Market Index Fund 0 127.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 131.58
VEMPX Vanguard Extended Market Index InstlPlus 0 324.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.45
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