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    CPI Aerostructures Inc. (CVU)

    9.51 Down 0.04(0.42%) Nov 24, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:81.57M
    Enterprise Value (Nov 25, 2015)3:106.01M
    Trailing P/E (ttm, intraday):13.45
    Forward P/E (fye Dec 31, 2016)1:8.06
    PEG Ratio (5 yr expected)1:0.77
    Price/Sales (ttm):0.92
    Price/Book (mrq):1.17
    Enterprise Value/Revenue (ttm)3:1.20
    Enterprise Value/EBITDA (ttm)6:9.22
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):6.86%
    Operating Margin (ttm):12.03%
    Management Effectiveness
    Return on Assets (ttm):6.06%
    Return on Equity (ttm):9.16%
    Income Statement
    Revenue (ttm):88.68M
    Revenue Per Share (ttm):10.40
    Qtrly Revenue Growth (yoy):24.70%
    Gross Profit (ttm):-29.72M
    EBITDA (ttm)6:11.50M
    Net Income Avl to Common (ttm):6.08M
    Diluted EPS (ttm):0.71
    Qtrly Earnings Growth (yoy):44.10%
    Balance Sheet
    Total Cash (mrq):1.89M
    Total Cash Per Share (mrq):0.22
    Total Debt (mrq):26.33M
    Total Debt/Equity (mrq):37.74
    Current Ratio (mrq):2.59
    Book Value Per Share (mrq):8.15
    Cash Flow Statement
    Operating Cash Flow (ttm):5.88M
    Levered Free Cash Flow (ttm):-6.92M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-21.73%
    S&P500 52-Week Change3:0.79%
    52-Week High (Dec 10, 2014)3:12.77
    52-Week Low (Oct 20, 2015)3:8.30
    50-Day Moving Average3:8.98
    200-Day Moving Average3:9.78
    Share Statistics
    Avg Vol (3 month)3:8,908
    Avg Vol (10 day)3:7,700
    Shares Outstanding5:8.58M
    % Held by Insiders1:9.46%
    % Held by Institutions1:74.40%
    Shares Short (as of Oct 30, 2015)3:132.10K
    Short Ratio (as of Oct 30, 2015)3:19.47
    Short % of Float (as of Oct 30, 2015)3:2.51%
    Shares Short (prior month)3:135.60K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:3
    Last Split Date3:Jun 23, 1999

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.