CPI Aerostructures Inc. (CVU)
CPI Aerostructures Statistics
Share Statistics
CPI Aerostructures has 13M shares outstanding. The number of shares has increased by 2.59% in one year.
| Shares Outstanding | 13M |
| Shares Change (YoY) | 2.59% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 14.31% |
| Shares Floating | 9.44M |
| Failed to Deliver (FTD) Shares | 9.34K |
| FTD / Avg. Volume | 12.06% |
Short Selling Information
The latest short interest is 36.15K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 36.15K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 1.95 and the forward PE ratio is 14. CPI Aerostructures's PEG ratio is 0.02.
| PE Ratio | 1.95 |
| Forward PE | 14 |
| PS Ratio | 0.39 |
| Forward PS | 0.4 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 8.87 |
| PEG Ratio | 0.02 |
Enterprise Valuation
CPI Aerostructures Inc. has an Enterprise Value (EV) of 53.73M.
| EV / Earnings | 3.12 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.52 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.31 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on capital (ROIC) is 59.56%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 59.56% |
| Revenue Per Employee | $425,942.47 |
| Profits Per Employee | $84,735 |
| Employee Count | 203 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 48.31 |
Taxes
| Income Tax | -13.35M |
| Effective Tax Rate | -3.47 |
Stock Price Statistics
The stock price has increased by 47.86% in the last 52 weeks. The beta is 1.54, so CPI Aerostructures's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 47.86% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 77.42K |
Income Statement
In the last 12 months, CPI Aerostructures had revenue of 86.47M and earned 17.2M in profits. Earnings per share was 1.4.
| Revenue | 86.47M |
| Gross Profit | 17.07M |
| Operating Income | 6.31M |
| Net Income | 17.2M |
| EBITDA | 6.78M |
| EBIT | 6.31M |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 5.09M in cash and 25.21M in debt, giving a net cash position of -20.12M.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 25.21M |
| Net Cash | -20.12M |
| Retained Earnings | -51.8M |
| Total Assets | 68.89M |
| Working Capital | 16.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.93M and capital expenditures -140.45K, giving a free cash flow of 3.79M.
| Operating Cash Flow | 3.93M |
| Capital Expenditures | -140.45K |
| Free Cash Flow | 3.79M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 19.74%, with operating and profit margins of 7.29% and 19.89%.
| Gross Margin | 19.74% |
| Operating Margin | 7.29% |
| Pretax Margin | 4.45% |
| Profit Margin | 19.89% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.29% |
| FCF Margin | 4.38% |
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 | 40.46% |
| FCF Yield | 8.42% |
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 | 1.42 |
| Piotroski F-Score | 7 |