C P I Aerostructures

Visual Financials
Company Name: CPI Aerostructures Inc
Ticker Symbol: CVU
CIK Number: 0000889348
WWW Address: http://www.cpiaero.com
CEO: Mr. Douglas McCrosson
No. of Employees: 259
Common Issue Type: CS
Business Description:CPI Aerostructures Inc. is engaged in the contract production of structural aircraft parts principally for the U.S. Air Force and other branches of the U.S. armed forces, either as a contractor or as a subcontractor to other defense contractor.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 10.45 Up 0.05 - - 10.35 10.60 10.30 24849
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 93.4 8.9 0.00 0.65 0.00 16.0 0.0 10.80 - 7.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close10.45$
PE Ratio - LTM16.0
Market Capitalisation93.4mil
Latest Shares Outstanding8.9mil
Earnings pS (EPS)0.65$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee353,405$
Effective Tax Rate0.3%
Float7.9mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.9%
EBITDA Margin13.3%
Pre-Tax Profit Margin0.0%
Assets Turnover67.2%
Return on Assets (ROA)4.8%
Return on Equity (ROE)8.1%
Return on Capital Invested (ROCI)6.7%
Current Ratio2.8
Leverage Ratio (Assets/Equity)1.7
Interest Cover6.0
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Total Capital9.0%
Working Capital pS8.74$
Cash pS0.16$
Book-Value pS8.49$
Tangible Book-Value pS8.31$
Cash Flow pS0.21$
Free Cash Flow pS0.17$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.23
Price/Tangible Book Ratio0.00
Price/Cash Flow49.0
Price/Free Cash Flow59.9
P/E as % of Industry Group45.0%
P/E as % of Sector Segment41.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.0153,998199,871
4 Weeks10.808.909.905.1338,960818,161
13 Weeks10.807.958.5521.62132,9552,175,032
26 Weeks10.807.809.0514.91030,5303,846,851
52 Weeks10.807.407.8532.52037,7759,519,377
YTD10.807.80-11.21031,9133,223,220
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
10.3410.229.789.129.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.30.27
Income-0.120.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.26.40NA67.22
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.01.020.4
Earnings %-12.9-12.948.5
EPS %-25.9-25.934.6
EPS $-0.07-0.070.36
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio62.92
Current Ratio2.8
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.07
Receivables Turnover11.7
Average Collection Period31
Working Capital/Equity105.1
Working Capital pS8.80
Cash-Flow pS0.18
Free Cash-Flow pS0.15
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.91
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio25.7
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Equity0.09
LT Debt/Capital Invested7.2
LT Debt/Total Liabilities22.0
Interest Cover6.0
Interest/Capital Invested2.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio26.23
Tobin's Q Ratio0.75
Current P/E Ratio - LTM16.00
Enterprise Value (EV)/EBITDA13.01
Enterprise Value (EV)/Free Cash Flow133.14
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.23
Price/Cash Flow Ratio49.0
Price/Free Cash Flow Ratio - LTM59.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6.9
P/E Ratio (26 weeks ago) - LTM7.1
P/E Ratio (52 weeks ago) - LTM10.7
5-Y High P/E Ratio24.6
5-Y Low P/E Ratio6.7
5-Y Average P/E Ratio43.4
Current P/E Ratio as % of 5-Y Average P/E3
P/E as % of Industry Group45.0
P/E as % of Sector Segment41.0
Current 12 Month Normalized P/E Ratio - LTM7.7
PER SHARE FIGURES
LT Debt pS1.10
Current Liabilities pS6.61
Tangible Book Value pS - LTM8.31
Book Value pS - LTM8.49
Capital Invested pS11.88
Cash pS - LTM0.16
Cash Flow pS - LTM0.21
Free Cash Flow pS - LTM0.17
Earnings pS (EPS)0.65
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.59
Free Cash Flow Margin 5YEAR AVG-2.34
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.09
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin22.9
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM13.3
EBIT Margin - LTM12.5
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate1.3
Effective Tax Rate - 5YEAR AVRG.2.0
EFFICIENCY RATIOS
Cash Conversion Cycle172,451
Revenue per Employee353,405
Net Income per Employee25,077
Average Collection Period172,451
Receivables Turnover11.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales18.61
Assets/Revenue1.43
Net Working Capital Turnover1.04
Fixed Assets Turnover21.38
Total Assets Turnover0.7
Revenue per $ Cash56.81
Revenue per $ Plant39.71
Revenue per $ Common Equity1.09
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue10.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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