CVU - CPI Aerostructures, Inc.

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

Valuation Measures

Market Cap (intraday) 584.69M
Enterprise Value 3119.52M
Trailing P/E 28.32
Forward P/E 18.53
PEG Ratio (5 yr expected) 11.07
Price/Sales (ttm)0.93
Price/Book (mrq)0.88
Enterprise Value/Revenue 31.31
Enterprise Value/EBITDA 611.94

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.86%
Operating Margin (ttm)10.12%

Management Effectiveness

Return on Assets (ttm)4.19%
Return on Equity (ttm)3.05%

Income Statement

Revenue (ttm)91.32M
Revenue Per Share (ttm)8.96
Quarterly Revenue Growth (yoy)40.60%
Gross Profit (ttm)18.16M
EBITDA 10.01M
Net Income Avi to Common (ttm)2.61M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)32.00%

Balance Sheet

Total Cash (mrq)617.16k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)35.28M
Total Debt/Equity (mrq)37.00
Current Ratio (mrq)3.17
Book Value Per Share (mrq)8.12

Cash Flow Statement

Operating Cash Flow (ttm)-2.29M
Levered Free Cash Flow (ttm)-13.16M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 3-30.29%
S&P500 52-Week Change 34.92%
52 Week High 311.75
52 Week Low 35.83
50-Day Moving Average 36.64
200-Day Moving Average 36.78

Share Statistics

Avg Vol (3 month) 330.09k
Avg Vol (10 day) 336.84k
Shares Outstanding 511.82M
Float 11.32M
% Held by Insiders 14.36%
% Held by Institutions 162.63%
Shares Short (Apr 30, 2019) 46.69k
Short Ratio (Apr 30, 2019) 40.36
Short % of Float (Apr 30, 2019) 40.06%
Short % of Shares Outstanding (Apr 30, 2019) 40.06%
Shares Short (prior month Mar 29, 2019) 413.32k

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