CIRCOR International Inc. (CIR)
CIRCOR International Statistics
Share Statistics
CIRCOR International has 20.39M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 20.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.07M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.15 and the forward PE ratio is null. CIRCOR International's PEG ratio is -0.19.
| PE Ratio | 25.15 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | null |
| PB Ratio | 3.07 |
| P/FCF Ratio | -21.38 |
| PEG Ratio | -0.19 |
Enterprise Valuation
CIRCOR International has an Enterprise Value (EV) of 958.33M.
| EV / Sales | 1.22 |
| EV / EBITDA | 9.08 |
| EV / EBIT | -1167.27 |
| EV / FCF | -42.02 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 3.36.
| Current Ratio | 2.22 |
| Quick Ratio | 1.5 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -23.46 |
| Interest Coverage | 1.1 |
Financial Efficiency
Return on Equity is 12.19% and Return on Invested Capital is 5.85%.
| Return on Equity | 12.19% |
| Return on Assets | 1.91% |
| Return on Invested Capital | 5.85% |
| Revenue Per Employee | $253.84K |
| Profits Per Employee | $6.25K |
| Employee Count | 3,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | 4.28M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 2.26, so CIRCOR International's price volatility has been higher than the market average.
| Beta | 2.26 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 55.48 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 413.72K |
Income Statement
In the last 12 months, CIRCOR International had revenue of 786.92M and earned 19.39M in profits. Earnings per share was 0.95.
| Revenue | 786.92M |
| Gross Profit | 257.09M |
| Operating Income | 49.54M |
| Net Income | 19.39M |
| EBITDA | 105.59M |
| EBIT | 50.55M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 64.28M in cash and 535.01M in debt, giving a net cash position of -470.74M.
| Cash & Cash Equivalents | 64.28M |
| Total Debt | 535.01M |
| Net Cash | -470.74M |
| Retained Earnings | -178.69M |
| Total Assets | 1.03B |
| Working Capital | 260.48M |
Cash Flow
In the last 12 months, operating cash flow was -821K and capital expenditures -21.99M, giving a free cash flow of -22.81M.
| Operating Cash Flow | -821K |
| Capital Expenditures | -21.99M |
| Free Cash Flow | -22.81M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 32.67%, with operating and profit margins of 6.3% and 2.46%.
| Gross Margin | 32.67% |
| Operating Margin | 6.3% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.46% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 6.3% |
| FCF Margin | -2.9% |
Dividends & Yields
CIR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.98% |
| FCF Yield | -4.68% |
Analyst Forecast
Currently there are no analyst rating for CIR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |