C P I Aerostructures

Visual Financials
Company Name: CPI Aerostructures Inc
Ticker Symbol: CVU
CIK Number: 0000889348
WWW Address: http://www.cpiaero.com
CEO: 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 
 8.7 Up 0.25 - - 8.3 8.75 8.20 29457
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 77.0 8.8 0.00 -0.42 0.00 0.0 0.0 10.15 - 5.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close8.70$
PE Ratio - LTM0.0
Market Capitalisation77.0mil
Latest Shares Outstanding8.8mil
Earnings pS (EPS)-0.42$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee314,015$
Effective Tax Rate0.0%
Float6.4mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin5.3%
EBITDA Margin-4.5%
Pre-Tax Profit Margin0.0%
Assets Turnover69.4%
Return on Assets (ROA)-3.1%
Return on Equity (ROE)-5.2%
Return on Capital Invested (ROCI)-2.8%
Current Ratio2.7
Leverage Ratio (Assets/Equity)1.7
Interest Cover-3.1
Total Debt/Equity (Gearing Ratio)0.48
LT Debt/Total Capital12.0%
Working Capital pS7.98$
Cash pS0.12$
Book-Value pS7.95$
Tangible Book-Value pS7.64$
Cash Flow pS-0.04$
Free Cash Flow pS-0.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.11
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
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----3.4-424,658118,907
4 Weeks9.758.208.83-4.2-724,069505,457
13 Weeks10.058.059.75-13.3-1735,3462,297,544
26 Weeks10.055.556.5030.02155,2597,073,153
52 Weeks10.155.556.4830.41149,72312,480,553
YTD10.055.55--10.1-2453,48310,750,107
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.748.868.818.288.220.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.0-0.01
Income0.0
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 Ratio59.93
Current Ratio2.7
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.05
Receivables Turnover10.1
Average Collection Period36
Working Capital/Equity104.4
Working Capital pS8.07
Cash-Flow pS-0.76
Free Cash-Flow pS-0.78
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.19
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio27.7
Total Debt/Equity (Gearing Ratio)0.48
LT Debt/Equity0.13
LT Debt/Capital Invested9.5
LT Debt/Total Liabilities27.1
Interest Cover-3.1
Interest/Capital Invested1.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio30.89
Tobin's Q Ratio0.66
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-34.79
Enterprise Value (EV)/Free Cash Flow-23.38
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.11
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
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 Ratio23.9
5-Y Low P/E Ratio6.5
5-Y Average P/E Ratio43.4
Current P/E Ratio as % of 5-Y Average P/E-13
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 pS1.40
Current Liabilities pS6.41
Tangible Book Value pS - LTM7.64
Book Value pS - LTM7.95
Capital Invested pS11.33
Cash pS - LTM0.12
Cash Flow pS - LTM-0.04
Free Cash Flow pS - LTM-0.07
Earnings pS (EPS)-0.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-8.28
Free Cash Flow Margin 5YEAR AVG-7.79
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.20
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.81
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 Margin5.3
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM-4.5
EBIT Margin - LTM-5.3
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-0.1
Effective Tax Rate - 5YEAR AVRG.8.4
EFFICIENCY RATIOS
Cash Conversion Cycle234,510
Revenue per Employee314,015
Net Income per Employee
Average Collection Period234,510
Receivables Turnover10.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales17.25
Assets/Revenue1.43
Net Working Capital Turnover1.15
Fixed Assets Turnover12.51
Total Assets Turnover0.7
Revenue per $ Cash78.23
Revenue per $ Plant35.38
Revenue per $ Common Equity1.20
Revenue per $ Capital Invested0.81
Selling, General & Adm/tive (SG&A) as % of Revenue10.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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