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: 280
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 
 7.55 Unchanged 0.0 - -  7.80 7.05 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 65.1 8.6 0.00 0.59 0.00 11.6 0.0 9.74 - 4.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.55$
PE Ratio - LTM11.6
Market Capitalisation65.1mil
Latest Shares Outstanding8.6mil
Earnings pS (EPS)0.59$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee357,866$
Effective Tax Rate0.4%
Float6.3mil
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 Margin16.6%
EBITDA Margin9.8%
Pre-Tax Profit Margin0.0%
Assets Turnover90.7%
Return on Assets (ROA)4.5%
Return on Equity (ROE)7.4%
Return on Capital Invested (ROCI)6.0%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.7
Interest Cover9.4
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Total Capital1.0%
Working Capital pS7.80$
Cash pS0.12$
Book-Value pS7.36$
Tangible Book-Value pS8.18$
Cash Flow pS-0.90$
Free Cash Flow pS-0.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.93
Price/Tangible Book Ratio0.00
Price/Cash Flow-7.7
Price/Free Cash Flow-7.5
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---0.737,480240,665
4 Weeks7.836.656.704.5129,835596,704
13 Weeks7.836.306.773.4214,181921,784
26 Weeks7.835.776.0615.51113,6801,751,052
52 Weeks9.744.359.34-25.1-3217,3094,361,982
YTD9.734.35--27.5-3717,4864,109,231
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.097.016.876.606.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.180.70.04
Income0.570.4-0.23
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 Ratio57.66
Current Ratio2.5
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.04
Receivables Turnover14.2
Average Collection Period25
Working Capital/Equity95.4
Working Capital pS7.83
Cash-Flow pS0.24
Free Cash-Flow pS0.22
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.67
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio21.6
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.01
LT Debt/Capital Invested1.2
LT Debt/Total Liabilities1.9
Interest Cover9.4
Interest/Capital Invested1.34
 
VALUATION RATIOS
MULTIPLES
PQ Ratio24.89
Tobin's Q Ratio0.51
Current P/E Ratio - LTM11.60
Enterprise Value (EV)/EBITDA10.52
Enterprise Value (EV)/Free Cash Flow85.15
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.93
Price/Cash Flow Ratio-7.7
Price/Free Cash Flow Ratio - LTM-7.5
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 Ratio-32.8
5-Y Low P/E Ratio-8.7
5-Y Average P/E Ratio43.4
Current P/E Ratio as % of 5-Y Average P/E
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 pS0.09
Current Liabilities pS8.56
Tangible Book Value pS - LTM8.18
Book Value pS - LTM7.36
Capital Invested pS11.10
Cash pS - LTM0.12
Cash Flow pS - LTM-0.90
Free Cash Flow pS - LTM-0.92
Earnings pS (EPS)0.59
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.84
Free Cash Flow Margin 5YEAR AVG-10.25
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.42
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.05
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.6
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM9.8
EBIT Margin - LTM8.9
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate2.4
Effective Tax Rate - 5YEAR AVRG.14.4
EFFICIENCY RATIOS
Cash Conversion Cycle297,819
Revenue per Employee357,866
Net Income per Employee17,914
Average Collection Period297,819
Receivables Turnover14.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales18.34
Assets/Revenue1.11
Net Working Capital Turnover1.49
Fixed Assets Turnover23.00
Total Assets Turnover0.9
Revenue per $ Cash100.00
Revenue per $ Plant42.48
Revenue per $ Common Equity1.42
Revenue per $ Capital Invested1.05
Selling, General & Adm/tive (SG&A) as % of Revenue7.6
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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