Mts Systems

Visual Financials
Company Name: MTS Systems Corp
Ticker Symbol: MTSC
CIK Number: 0000068709
WWW Address: http://www.mts.com
CEO: Dr. Jeffrey A. Graves
No. of Employees: 3,500
Common Issue Type: CS
Business Description:MTS Systems Corporation is a supplier of test systems and position sensors. Its operations are organized and managed in two business segments, the Test segment and the Sensors segment.

 
Industry Information: ELECTRONICS - Scientific & Technical Instruments [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 55.29 Unchanged 0.0 55.05 61.01  56.33 54.67 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 992.7 18.0 0.00 3.20 1.20 17.5 2.2 59.10 - 38.42
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.31$
PE Ratio - LTM17.5
Market Capitalisation992.7mil
Latest Shares Outstanding18.0mil
Earnings pS (EPS)3.20$
Dividend pS (DPS)1.20¢
Dividend Yield2.2%
Dividend Payout Ratio1%
Revenue per Employee228,833$
Effective Tax Rate0.0%
Float13.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.3%
EBITDA Margin12.8%
Pre-Tax Profit Margin0.0%
Assets Turnover66.8%
Return on Assets (ROA)5.3%
Return on Equity (ROE)13.5%
Return on Capital Invested (ROCI)7.0%
Current Ratio1.8
Leverage Ratio (Assets/Equity)2.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.81
LT Debt/Total Capital43.0%
Working Capital pS10.53$
Cash pS0.00$
Book-Value pS27.02$
Tangible Book-Value pS-7.66$
Cash Flow pS2.93$
Free Cash Flow pS2.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.07
Price/Tangible Book Ratio0.00
Price/Cash Flow19.1
Price/Free Cash Flow26.8
P/E as % of Industry Group66.0%
P/E as % of Sector Segment83.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.20
Current Dividend Yield2.2
5-Y Average Dividend Yield2.2
Payout Ratio1.0
5-Y Average Payout Ratio35.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.9118,105604,137
4 Weeks57.7253.8857.68-4.1128,0332,432,632
13 Weeks59.1052.0952.126.189,8795,662,438
26 Weeks59.1038.4247.5916.298,00312,152,450
52 Weeks59.1038.4254.501.586,46821,617,101
YTD59.1039.39-37.593,96610,148,346
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
54.9155.1755.4751.1051.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.11
Income0.010.60.10
Dividend0.000.30.00
Capital SpendingNA-0.14
R&D3.31NA11.58
Normalized Inc.10.34NA55.88
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.46.116.0
Earnings %-6.9-0.91.2
EPS %-6.60.0-0.9
EPS $-0.110.00-0.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16.60
Current Ratio1.8
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.60
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity39.6
Working Capital pS10.58
Cash-Flow pS3.28
Free Cash-Flow pS2.64
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.19
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio34.1
Total Debt/Equity (Gearing Ratio)0.81
LT Debt/Equity0.74
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities91.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.88
Current P/E Ratio - LTM17.50
Enterprise Value (EV)/EBITDA8.63
Enterprise Value (EV)/Free Cash Flow32.17
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.07
Price/Cash Flow Ratio19.1
Price/Free Cash Flow Ratio - LTM26.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.2
P/E Ratio (26 weeks ago) - LTM15.2
P/E Ratio (52 weeks ago) - LTM11.5
5-Y High P/E Ratio33.8
5-Y Low P/E Ratio16.8
5-Y Average P/E Ratio19.3
Current P/E Ratio as % of 5-Y Average P/E-4
P/E as % of Industry Group66.0
P/E as % of Sector Segment83.0
Current 12 Month Normalized P/E Ratio - LTM18.7
PER SHARE FIGURES
LT Debt pS25.71
Current Liabilities pS17.28
Tangible Book Value pS - LTM-7.66
Book Value pS - LTM27.02
Capital Invested pS48.25
Cash pS - LTM0.00
Cash Flow pS - LTM2.93
Free Cash Flow pS - LTM2.08
Earnings pS (EPS)3.20
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.55
Free Cash Flow Margin 5YEAR AVG8.61
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.63
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.90
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin39.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM12.8
EBIT Margin - LTM8.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate7.6
Effective Tax Rate - 5YEAR AVRG.7.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee228,833
Net Income per Employee18,038
Average Collection Period
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover3.5
Inventory/Sales17.9
Accounts Payble/Sales6.15
Assets/Revenue1.43
Net Working Capital Turnover4.11
Fixed Assets Turnover1.09
Total Assets Turnover0.7
Revenue per $ Cash10.84
Revenue per $ Plant8.62
Revenue per $ Common Equity1.63
Revenue per $ Capital Invested0.90
Selling, General & Adm/tive (SG&A) as % of Revenue26.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.5
R&D Expense as % of Revenue - 5YEAR AVRG.4.5

  


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