CPI Aerostructures Inc (CVU) Company Profile & Statistics

CPI Aerostructures Inc
CVU
(AMEX)
N/A
2.43
+0.03 (+1.25%)
in:usd•As of: Jul 26, 2024 12:36 UTC -4
Open
2.45
High
2.45
Low
2.43

About CPI Aerostructures Inc

CEO

Dorith Hakim

Headquarters

91 heartland blvd.

edgewood, ny 11717, united states

Auditor

RSM US LLP

Employees

203

Share Holders

171

Website

www.cpiaero.com

Industry

aerospace and defense

Sector

electronic technology

Company Overview

CPI Aerostructures, Inc. is comprised of two distinct entities: CPIAerostructures, Inc. and Kolar, Inc. CPI is engaged in contract production of structural aircraft parts and sub-assemblies for the commercial and military sectors of the aircraft industry. In connection with its commercial assembly operations, CPI provides engineering, technical and program management services to its customers. Kolar manufactures precision machine parts and sub-assemblies for the electronics industry, including computer and microwave device manufacturers.

CPI Aerostructures Inc Statistics

Valuation Measures

Market Capitalization ²	31.25M
Enterprise Value	47.36M
Enterprise Value/EBITDA (ttm)	8.08
Price to Earnings Ratio (ttm)	11.96
Price to Book (mrq)	1.36
Price to Sales (ttm)	0.37
Price to Cash (ytd)	7.96

Profitability

Gross Margin (ttm)	19.15%
Operating Margin (ttm)	3.08%
Profit Margin (ttm)	17.70%
Return on Equity (ttm)	17.51%
Return on Invested Capital (ttm)	43.31%
Return on Assets (ttm)	3.89%

Income Statement

Revenue (ttm)	83.53M
Revenue Per Share (ttm)	6.50
Gross Profit (ttm)	15.96M
EBITDA (ttm)³	5.86M
Net Income Avi to Common (ttm)	16.39M
Diluted EPS (ttm)	1.31

Share Statistics

Beta (5Y Monthly)	1.67
52-Week Change	-37.69%
S&P500 52-Week Change	19.54%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	12.86M
Dividend Yield	0.00%
Float ⁴	12.11M
% Held by Insiders	5.80%
% Held by Institutions	25.98%

Balance Sheet

Total Cash (mrq)	3.02M
Total Cash Per Share (mrq)	0.23
Total Debt (mrq)	19.13M
Total Debt/Equity (mrq)	84.90%
Current Ratio (mrq)	1.53%
Quick Ratio (mrq)	1.48%
Book Value Per Share (mrq)	1.76

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.08
Free Cash Flow (ytd)	-1.01M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CPI Aerostructures Inc

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