Price Alert

CIRCOR International Inc. (CIR)

NYSE: CIR · Real-Time Price · USD

56.00

2.75 (5.16%)

At close: Oct 17, 2023, 10:00 PM

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	n/a

Short Selling Information

The latest short interest is 902.08K, so 0% of the outstanding shares have been sold short.

Short Interest	902.08K
Short % of Shares Out	n/a
Short % of Float	4.49%
Short Ratio (days to cover)	1.26

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	n/a
PB Ratio	3.07
P/FCF Ratio	-21.38
PEG Ratio	-0.19

Financial Ratio History

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 4.92%.

Return on Equity	12.19%
Return on Assets	1.91%
Return on Invested Capital	4.92%
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	n/a
50-Day Moving Average	55.48
200-Day Moving Average	40.32
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	413,716

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $0.15, which amounts to a dividend yield of 0.32%.

Dividend Per Share	$0.15
Dividend Yield	0.32%
Dividend Growth (YoY)	0%
Payout Ratio	10.42%
Earnings Yield	3.98%
FCF Yield	-4.68%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.94
Graham Upside	-76.89%

Scores

Altman Z-Score	1.89
Piotroski F-Score	6