CVU - CPI Aerostructures, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
94.59M
Enterprise Value 3
130.29M
Trailing P/E
21.65
Forward P/E 1
8.78
PEG Ratio (5 yr expected) 1
1.10
Price/Sales (ttm)
1.00
Price/Book (mrq)
0.96
Enterprise Value/Revenue 3
1.38
Enterprise Value/EBITDA 6
12.62

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 315.84%
S&P500 52-Week Change 38.28%
52 Week High 38.64
52 Week Low 35.83
50-Day Moving Average 37.95
200-Day Moving Average 37.50

Share Statistics

Avg Vol (3 month) 327.12k
Avg Vol (10 day) 324.27k
Shares Outstanding 511.84M
Float 9.37M
% Held by Insiders 14.36%
% Held by Institutions 162.63%
Shares Short (Sep 30, 2019) 45.97k
Short Ratio (Sep 30, 2019) 40.21
Short % of Float (Sep 30, 2019) 40.06%
Short % of Shares Outstanding (Sep 30, 2019) 40.05%
Shares Short (prior month Aug 30, 2019) 417.48k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Jun 23, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.32%
Operating Margin (ttm)10.05%

Management Effectiveness

Return on Assets (ttm)4.20%
Return on Equity (ttm)4.63%

Income Statement

Revenue (ttm)94.22M
Revenue Per Share (ttm)8.66
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)18.16M
EBITDA 10.33M
Net Income Avi to Common (ttm)4.07M
Diluted EPS (ttm)0.37
Quarterly Earnings Growth (yoy)115.60%

Balance Sheet

Total Cash (mrq)752.61k
Total Cash Per Share (mrq)0.06
Total Debt (mrq)36.33M
Total Debt/Equity (mrq)36.98
Current Ratio (mrq)3.13
Book Value Per Share (mrq)8.31

Cash Flow Statement

Operating Cash Flow (ttm)-2.35M
Levered Free Cash Flow (ttm)-12.6M