Profile
CPSH APH GLW TEL KEYS GRMN
Company Name CPS Technologies Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Keysight Technologies, 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 $67.85M $175.93B $112.74B $63.38B $40.38B $38.92B
Employees 0.09K 125.00K 56.30K 85.00K 15.40K 21.80K
CEO Brian Mackey Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Satish C. Dhanasekaran Clifton Albert Pemble
Ratings
CPSH APH GLW TEL KEYS GRMN
Quant Rating Score 2 3 2 3 3 4
Quant Rating Sell Neutral Sell Neutral Neutral Buy
Trading
CPSH APH GLW TEL KEYS GRMN
Last Close $3.37 $132.33 $81.06 $234.21 $175.51 $189.8
High 52 $4.69 $143.85 $90.3 $249 $186.18 $259.77
Low 52 $1.42 $59.09 $39.07 $122 $127.02 $173.63
Price vs. 52 Week High -28.14 % -8.01 % -10.23 % -5.94 % -5.73 % -26.94 %
Price vs. 52 Week Low 137.32 % 123.95 % 107.47 % 91.98 % 38.18 % 9.31 %
Total Return
CPSH APH GLW TEL KEYS GRMN
1 Month Return -8.92 % 5.32 % -4.06 % 5.04 % 8.21 % -23.77 %
3 Month Return 4.01 % 19.15 % 23.72 % 14.98 % 6.74 % -18.4 %
6 Month Return 79.26 % 52.31 % 68.1 % 42.82 % 6.11 % -7.54 %
9 Month Return 91.48 % 91.7 % 53.26 % 51.67 % -4.97 % -11.63 %
YTD Return 109.32 % 90.54 % 70.58 % 63.82 % 9.26 % -7.98 %
1 Year Return 136.49 % 86.43 % 71.41 % 59.38 % 15.37 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPSH APH GLW TEL KEYS GRMN
Dividend Yield Percentage (TTM) - 0.52 % 0.85 % 1.29 % - 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) -6.79 % 2.99 % 1.18 % 2.28 % 37.08 % 1.81 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % - 3.45 %
Payout Ratio (TTM) - 18.79 % 62.59 % 39.87 % - 40.42 %
Growth
CPSH APH GLW TEL KEYS GRMN
Asset Growth -12.62 %
Gross Profit Growth -101.74 %
Revenue Growth -23.33 %
Revenue 3 Year -8.91 %
Revenue 5 Year -10.54 %
Revenue 10 Year -17.69 %
EBIT Growth -357.8 %
Net Income Growth -328.82 %
Net Income 3 Yeari Growth Per Share -194.38 %
Net Income 5 Yeari Growth Per Share -346.7 %
Net Income 10 Yeari Growth Per Share -381.91 %
Operating Income Growth -357.8 %
Operating Cash Flow Growth (CFG) -374.28 %
Operating 3 Year CFG -267.69 %
Operating 5 Year CFG -150.48 %
Operating 10 Year CFG -344.51 %
EPS Growth -332.8 %
EPS Diluted Growth -334.79 %
Book Value Per Share -16.39 %
Share Holder 3 Year Equity Growth Per Share 6.7 %
Share Holder 5 Year Equity Growth Per Share 147.51 %
Share Holder 10 Year Equity Growth Per Share 27.69 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -49.82 %
Free Cash Flow Growth -914.07 %
Updated On 28 Dec 2024
Profitability
CPSH APH GLW TEL KEYS GRMN
Gross Profit Margin TTM 12.53 % 36.88 % 35.91 % 34.95 % 62.08 % 58.73 %
Return on Assets TTM -2.87 % 11.78 % 5.15 % 8.08 % 7.49 % 14.93 %
Return on Equity TTM -3.97 % 35.77 % 14.13 % 16.5 % 15.24 % 19.26 %
Return on Capital Employed TTM -5.05 % 20.29 % 9.09 % 16.43 % 9.28 % 20.27 %
Net Income Per EBT TTM 95.32 % 76.25 % 77.78 % 59.67 % 78.19 % 82.89 %
EBT Per Ebit TTM 79.37 % 93.78 % 89.02 % 102.76 % 123.52 % 106.6 %
EBIT Per Revenue TTM -2.56 % 25.86 % 14.75 % 18.78 % 16.3 % 25.61 %
Cash Flow To Debt Ratio TTM -854.39 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Receivables Turnover TTM 5.62 4.9 5.62 5.17 5.72 7.27
Payables Turnover TTM 7.51 5.48 5.18 5.43 5.74 7.58
Inventory Turnover TTM 4.93 4.26 3.26 3.95 1.94 1.52
Fixed Asset Turnover TTM 1286.76 % 1001.68 % 105.42 % 407.78 % 521.34 % 467.87 %
Asset Turnover TTM 148.37 % 63.73 % 50.46 % 70.14 % 47.6 % 65.98 %
Operating Cash Flow Per Share TTM -0.22 4.39 3.13 14.03 8.14 8.12
Free Cash Flow Per Share TTM -0.25 3.57 1.64 10.67 7.92 6.92
Cash Per Share TTM 29.52 % 932.95 % 177.44 % 425.51 % 1082.66 % 1319.54 %
Operating Cash Flow Sales Ratio TTM -10.43 % 23.27 % 17.24 % 23.02 % 26.21 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.74 % 81.46 % 52.43 % 76.03 % 97.3 % 85.23 %
Cash Flow Coverage Ratios TTM -854.39 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Price To Free Cash Flows Ratio TTM -18.71 40.18 79.79 20.2 29.45 29.2
Price To Operating Cash Flows Ratio TTM -21.46 32.77 41.96 15.38 28.85 24.91
Price Cash Flow Ratio TTM -21.46 32.77 41.96 15.38 28.85 24.91
Income Statement (TTM)
CPSH APH GLW TEL KEYS GRMN
Revenue $0.02B $23.09B $15.63B $17.09B $5.38B $6.3B
Gross Profit $-0B $8.52B $5.51B $5.91B $3.34B $3.7B
Gross Profit Ratio -0.56% 36.88% 35.28% 34.56% 62.08% 58.7%
EBITDA $-0B $6.89B $3.74B $4.12B $1.43B $1.77B
Net Income $-0B $4.27B $1.6B $1.84B $0.85B $1.41B
EPS Diluted -0.22 3.34 1.85 6.16 4.88 7.3
Balance Sheet (MRQ)
CPSH APH GLW TEL KEYS GRMN
Long Term Debt $0B $14.56B $7.63B $5.57B $2.92B $0.13B
Total Liabilities $0B $22.73B $18.67B $12.35B $5.42B $1.78B
Total Equity $0.01B $13.51B $12.31B $12.73B $5.88B $7.85B
Total Investments $0B $0.3B $0B $0.03B $0.21B $1.62B
Total Debt $0B $15.5B $8.43B $6.55B $2.97B $0.16B
Total Assets $0.02B $36.24B $30.98B $25.08B $11.29B $9.63B
Cash Flow Statement (TTM)
CPSH APH GLW TEL KEYS GRMN
Net Income $-0B $4.27B $1.6B $1.84B $0.85B $1.41B
Inventory $0B $-0.49B $-0.24B $-0.16B $0.04B $-0.18B
Dividends Paid $0B $-0.8B $-1B $-0.8B $0B $-0.57B
Operating Cash Flow $-0B $5.37B $2.7B $4.14B $1.41B $1.43B
Capital Expenditure $-0B $-1B $-1.28B $-0.94B $-0.13B $-0.19B
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ETFs With Exposure to CPSH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00006 336.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.22
VXF Vanguard Extended Market Index Fund 0.00042 216.22
IWC iShares Micro-Cap ETF 0.0012 166.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.00006 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00006 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00007 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00007 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00007 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00007 52.11
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00003 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
DFAU Dimensional US Core Equity Market ETF 0 47.305
DFAS Dimensional U.S. Small Cap ETF 0.00026253 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003799 40.775
VTSAX Vanguard Total Stock Market Index Fund 0.00006 163.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00042 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00006 163.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00042 162.33
AVSC Avantis U.S. Small Cap Equity ETF 0 64.8
VTS.AX Vanguard US Total Market Shares Index ETF 0.00006 474.81
DCOR Dimensional ETF Trust 0.00065943 75.47
VEMPX Vanguard Extended Market Index InstlPlus 0.00042 400.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00006 306.93
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