CPI Aerostructures Inc. (CVU)
CPI Aerostructures Statistics
Share Statistics
CPI Aerostructures has 13.03M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | 1.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.26% |
| Shares Floating | 9.45M |
| Failed to Deliver (FTD) Shares | 9.34K |
| FTD / Avg. Volume | 15.25% |
Short Selling Information
The latest short interest is 11.55K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 11.55K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 15.46 and the forward PE ratio is null. CPI Aerostructures's PEG ratio is -0.19.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.4 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 16.17 |
| PEG Ratio | -0.19 |
Enterprise Valuation
CPI Aerostructures has an Enterprise Value (EV) of 63.28M.
| EV / Sales | 0.78 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 17.78 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.65 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.63 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on Equity is 12.72% and Return on Invested Capital is 11.44%.
| Return on Equity | 12.72% |
| Return on Assets | 4.85% |
| Return on Invested Capital | 11.44% |
| Revenue Per Employee | $382.45K |
| Profits Per Employee | $15.56K |
| Employee Count | 212 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 69.52 |
Taxes
| Income Tax | 1.14M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by 24.72% in the last 52 weeks. The beta is 1.44, so CPI Aerostructures's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 24.72% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 61.24K |
Income Statement
In the last 12 months, CPI Aerostructures had revenue of 81.08M and earned 3.3M in profits. Earnings per share was 0.26.
| Revenue | 81.08M |
| Gross Profit | 17.24M |
| Operating Income | 6.73M |
| Net Income | 3.3M |
| EBITDA | 7.16M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.49M in cash and 17.77M in debt, giving a net cash position of -12.28M.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 17.77M |
| Net Cash | -12.28M |
| Retained Earnings | -48.5M |
| Total Assets | 67.98M |
| Working Capital | 17.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.56M and capital expenditures -403.85K, giving a free cash flow of 3.16M.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -403.85K |
| Free Cash Flow | 3.16M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.26%, with operating and profit margins of 8.3% and 4.07%.
| Gross Margin | 21.26% |
| Operating Margin | 8.3% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 8.3% |
| FCF Margin | 3.89% |
Dividends & Yields
CVU 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 | 6.47% |
| FCF Yield | 6.19% |
Analyst Forecast
Currently there are no analyst rating for CVU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 23, 1999. It was a backward split with a ratio of 1:3.
| Last Split Date | Jun 23, 1999 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |