CVR - Chicago Rivet & Machine Co.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 525.83M
Enterprise Value 320.3M
Trailing P/E 16.34
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.72
Price/Book (mrq)0.87
Enterprise Value/Revenue 30.57
Enterprise Value/EBITDA 66.42

Trading Information

Stock Price History

Beta (3Y Monthly) -0.15
52-Week Change 3-15.28%
S&P500 52-Week Change 37.71%
52 Week High 334.90
52 Week Low 325.85
50-Day Moving Average 328.20
200-Day Moving Average 328.70

Share Statistics

Avg Vol (3 month) 32.83k
Avg Vol (10 day) 31.12k
Shares Outstanding 5966.13k
Float 673.5k
% Held by Insiders 118.69%
% Held by Institutions 122.05%
Shares Short (Jun 28, 2019) 42.64k
Short Ratio (Jun 28, 2019) 40.82
Short % of Float (Jun 28, 2019) 40.34%
Short % of Shares Outstanding (Jun 28, 2019) 40.27%
Shares Short (prior month May 31, 2019) 46.09k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 43.27%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 33.16%
5 Year Average Dividend Yield 42.45
Payout Ratio 451.83%
Dividend Date 3Jun 20, 2019
Ex-Dividend Date 4Jun 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 22, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.42%
Operating Margin (ttm)5.15%

Management Effectiveness

Return on Assets (ttm)3.52%
Return on Equity (ttm)5.39%

Income Statement

Revenue (ttm)35.78M
Revenue Per Share (ttm)37.04
Quarterly Revenue Growth (yoy)-13.90%
Gross Profit (ttm)7.91M
EBITDA 3.16M
Net Income Avi to Common (ttm)1.58M
Diluted EPS (ttm)1.64
Quarterly Earnings Growth (yoy)-59.50%

Balance Sheet

Total Cash (mrq)5.69M
Total Cash Per Share (mrq)5.89
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.19
Book Value Per Share (mrq)30.58

Cash Flow Statement

Operating Cash Flow (ttm)985.77k
Levered Free Cash Flow (ttm)-2.3M