CPI Aerostructures Statistics
Share Statistics
CPI Aerostructures has 13M
shares outstanding. The number of shares has increased by 1.12%
in one year.
| Shares Outstanding | 13M |
| Shares Change (YoY) | 1.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,340 |
| FTD / Avg. Volume | 21.87% |
Short Selling Information
The latest short interest is 15.01K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 15.01K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.13% |
| 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 |
Financial Ratio HistoryEnterprise Valuation
CPI Aerostructures has an Enterprise Value (EV) of 66.03M.
| EV / Sales | 0.81 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 18.55 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 1.65,
with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.65 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 6.5 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on Equity is 12.72% and Return on Invested Capital is 11.29%.
| Return on Equity | 12.72% |
| Return on Assets | 4.85% |
| Return on Invested Capital | 11.29% |
| Revenue Per Employee | $382,447.47 |
| Profits Per Employee | $15,562.9 |
| 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 33.09% in the
last 52 weeks. The beta is 1.2, so CPI Aerostructures's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 33.09% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 42,713 |
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 |
Full Income StatementBalance Sheet
The company has 5.49M in cash and 20.52M in
debt, giving a net cash position of -15.03M.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 20.52M |
| Net Cash | -15.03M |
| Retained Earnings | -48.5M |
| Total Assets | 67.98M |
| Working Capital | 17.12M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
