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MTS Systems NASDAQ: MTSC
MTS Systems Corporation is a supplier of test systems and position sensors
| Name | MTS Systems |
| Ticker | MTSC |
| Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | Robotics & Industrial Processes |
| Price | 58.52 |
| 52W Low/High | 13.62 / 59.92 |
| Market cap | 1.1 B |
| 1Y Total Return |
29.33%
Above Average |
| 1Y Volatility |
94.38%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
MTS Systems Corporation is a supplier of test systems and position sensors
Details
| Ticker | MTSC |
| Name | MTS Systems |
| ISIN | US5537771033 |
| CUSIP | 553777103 |
| Exchange | NASDAQ |
| Sector | Industrial Goods |
| Industry | Robotics & Industrial Processes |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 2/23/21
| Close Price | 58.52 |
| 52W Low/High | 13.62 / 59.92 |
| Market cap | 1.1 B |
| 1Y Total Return |
29.33%
Above Average |
| 1Y Volatility |
94.38%
High Risk |
| Beta | 1.63 |
| PE (trailing) | - |
| 12M Dividends | 0.3 |
| Last Dividend Date | 3/13/20 |
| Dividend Yield | 0.51% |
Fin. Strength
| Net Profit Margin | -33.6% |
| Cash from Op. / Cur. Liabilities | 0.23 |
| Diluted Earnings / Share | -14.35 |
| ROE | - |
| ROIC | -37.1% |
| Price / Revenue | 1.4 |
| Price / Book | 4.9 |
| Price / CF | 15.6 |
| Current Ratio | 1.7 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 2.48 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
822
|
895
|
787
|
783
|
709
|
562
|
|
| Gross Profit |
286
|
327
|
306
|
307
|
252
|
215
|
|
| R&D |
28
|
31
|
33
|
35
|
29
|
23
|
|
| EBITDA |
-206
|
116
|
107
|
97
|
66
|
79
|
|
| Operating Income |
-258
|
77
|
67
|
61
|
38
|
59
|
|
| Net Income exc. Extra |
-
|
38
|
39
|
57
|
17
|
43
|
|
| per Share | |||||||
| Diluted avg Shares |
19
|
19
|
20
|
19
|
19
|
15
|
|
| EPS exc. Extra |
-14.35
|
1.94
|
2.01
|
2.94
|
1.00
|
2.88
|
|
| Dividend |
0.30
|
1.20
|
1.20
|
1.20
|
1.20
|
1.20
|
|
| Div. Yield (an.) |
0.52%
|
2.52%
|
2.99%
|
2.23%
|
2.12%
|
1.89%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,168
|
1,329
|
1,248
|
1,173
|
1,171
|
485
|
|
| Cash, Eq & Invt ShortTerm |
113
|
64
|
70
|
94
|
96
|
59
|
|
| Total Current Assets |
528
|
461
|
460
|
446
|
430
|
350
|
|
| Total Non-Current Assets |
640
|
869
|
788
|
727
|
741
|
135
|
|
| Intangibles |
524
|
736
|
690
|
622
|
633
|
47
|
|
| Total Liabilities |
935
|
841
|
775
|
711
|
773
|
231
|
|
| Total Current Liabilities |
314
|
270
|
257
|
260
|
212
|
203
|
|
| Long Term Debt |
622
|
570
|
517
|
451
|
561
|
28
|
|
| Shareholder equity |
233
|
489
|
473
|
462
|
398
|
254
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
73
|
57
|
65
|
52
|
86
|
98
|
|
| Depreciation |
48
|
39
|
35
|
36
|
28
|
21
|
|
| Cash from Investing |
-56
|
-111
|
-84
|
-17
|
-598
|
-21
|
|
| Capex |
6
|
37
|
7
|
16
|
17
|
21
|
|
| Cash from Financing |
24
|
48
|
-1
|
-45
|
551
|
-69
|
|
| Stock Issued |
3
|
1
|
1
|
4
|
71
|
-24
|
|
| Debt (LT) Issued |
33
|
81
|
29
|
-18
|
445
|
-24
|
|
| Free Cash Flow |
-295
|
72
|
71
|
186
|
-32
|
39
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
4.2%
|
4.9%
|
7.2%
|
2.5%
|
7.7%
|
|
| NCFO / Op.Income |
-
|
74.2%
|
97.0%
|
85.4%
|
224.1%
|
165.9%
|
|
| Current Ratio |
1.7
|
1.7
|
1.8
|
1.7
|
2.0
|
1.7
|
|
| Financial Leverage D/E |
2.48
|
1.11
|
0.98
|
0.96
|
1.16
|
0.16
|
|
| Return on Capital Avg |
-37.1%
|
7.0%
|
6.3%
|
15.6%
|
6.4%
|
19.8%
|
|
| Return on Shareholder Equity |
-
|
7.9%
|
8.3%
|
13.1%
|
5.3%
|
17.1%
|
|
Fundamentals
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