CPI Aerostructures Statistics Share Statistics CPI Aerostructures has 13M
shares outstanding. The number of shares has increased by -0.28%
in one year.
Shares Outstanding 13M Shares Change (YoY) -0.28% Shares Change (QoQ) 0% Owned by Institutions (%) 17.01% Shares Floating 9.19M Failed to Deliver (FTD) Shares 155 FTD / Avg. Volume 0.44%
Short Selling Information The latest short interest is 55.37K, so 0.43% of the outstanding
shares have been sold short.
Short Interest 55.37K Short % of Shares Out 0.43% Short % of Float 0.47% Short Ratio (days to cover) 2.8
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 n/a PB Ratio 1.97 P/FCF Ratio 16.17 PEG Ratio -0.19
Financial Ratio History Enterprise 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 10.76%.
Return on Equity 12.72% Return on Assets 4.85% Return on Invested Capital 10.76% 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 36.84% in the
last 52 weeks. The beta is 1.25, so CPI Aerostructures's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change 36.84% 50-Day Moving Average 3.25 200-Day Moving Average 3.64 Relative Strength Index (RSI) 41.74 Average Volume (20 Days) 35,445
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 Statement Balance 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 65.36M Working Capital 14.95M
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 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 3.48 Graham Upside 11.54%
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 1.26 Piotroski F-Score 5
