CIRCOR International, Inc. (CIR)
Stock Price Chart
Key Info
| Market Cap | 592.72M |
| Revenue (ttm) | 857.97M |
| Net Income (ttm) | -223.82M |
| Shares Out | 20.00M |
| EPS (ttm) | -11.23 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 16, 2020 |
| Last Price | $29.64 |
| Previous Close | $30.24 |
| Change ($) | -0.60 |
| Change (%) | -1.98% |
| Day's Open | 30.15 |
| Day's Range | 29.58 - 30.68 |
| Day's Volume | 76,350 |
| 52-Week Range | 8.00 - 46.79 |
More Stats
| Market Cap | 592.72M |
| Enterprise Value | 1.05B |
| Earnings Date (est) | Oct 23, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 20.00M |
| Float | 19.75M |
| EPS (basic) | -11.23 |
| EPS (diluted) | -11.23 |
| FCF / Share | -1.54 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 614,131 |
| Short Ratio | 5.44 |
| Short % of Float | 3.11% |
| Beta | 2.70 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.21 |
| Revenue | 857.97M |
| Operating Income | -66.88M |
| Net Income | -223.82M |
| Free Cash Flow | -30.83M |
| Net Cash | -453.19M |
| Net Cash / Share | -22.66 |
| Gross Margin | 35.90% |
| Operating Margin | -7.79% |
| Profit Margin | -26.10% |
| FCF Margin | -3.59% |
| ROA | 1.69% |
| ROE | -26.78% |
| ROIC | -18.20% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 964 | 1,013 | 505 | 590 | 656 | 841 | 858 | 846 | 822 | 686 |
| Revenue Growth | -4.85% | 100.49% | -14.36% | -10.06% | -22.01% | -1.91% | 1.45% | 2.82% | 19.89% | - |
| Gross Profit | 309 | 325 | 173 | 183 | 199 | 257 | 268 | 242 | 225 | 197 |
| Operating Income | 37.68 | 21.65 | 16.31 | 10.92 | 26.17 | 64.76 | 69.17 | 46.53 | 56.30 | 14.99 |
| Net Income | -134 | -39.38 | 11.79 | 10.10 | 9.86 | 50.39 | 47.12 | 30.80 | 36.63 | 12.62 |
| Shares Outstanding | 19.90 | 19.83 | 16.67 | 16.42 | 16.85 | 17.66 | 17.56 | 17.41 | 17.24 | 17.14 |
| Earnings Per Share | -6.73 | -1.99 | 0.70 | 0.61 | 0.58 | 2.84 | 2.67 | 1.76 | 2.10 | 0.73 |
| EPS Growth | - | - | 14.75% | 5.17% | -79.58% | 6.37% | 51.7% | -16.19% | 187.67% | - |
| Dividend Per Share | - | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Dividend Growth | - | - | 1.33% | -0.66% | 0.67% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 15.91 | 53.99 | 9.64 | 59.40 | 27.14 | 70.83 | 72.21 | 60.52 | -48.83 | 36.84 |
| Capital Expenditures | -7.68 | -19.96 | -12.03 | -12.99 | -10.50 | -12.02 | -16.66 | -17.63 | -17.78 | -14.81 |
| Free Cash Flow | 8.23 | 34.04 | -2.39 | 46.41 | 16.64 | 58.81 | 55.54 | 42.89 | -66.62 | 22.04 |
| Cash & Equivalents | 84.53 | 68.52 | 110 | 58.28 | 54.54 | 121 | 102 | 61.84 | 54.95 | 45.85 |
| Total Debt | 636 | 786 | 795 | 251 | 90.50 | 13.68 | 49.64 | 70.48 | 105 | 1.54 |
| Net Cash / Debt | -552 | -718 | -685 | -193 | -35.96 | 108 | 52.64 | -8.65 | -50.17 | 44.32 |
| Assets | 1,471 | 1,792 | 1,907 | 821 | 670 | 725 | 727 | 710 | 723 | 616 |
| Liabilities | 1,080 | 1,263 | 1,305 | 416 | 269 | 231 | 250 | 292 | 338 | 259 |
| Book Value | 391 | 529 | 602 | 404 | 401 | 494 | 477 | 418 | 384 | 357 |
Company Profile
Company Details
| Full Name | CIRCOR International, Inc. |
| Country | United States |
| Employees | 3,200 |
| CEO | Scott A. Buckhout |
Stock Information
| Ticker Symbol | CIR |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NYSE: CIR |
| IPO Date | October 13, 1999 |
Description
CIRCOR International provides flow control products and services for the industrial and aerospace, and defense markets. The company has a product portfolio of brands serving its customers' demanding applications. It operates through two segments, Aerospace & Defense and Industrial. The Aerospace & Defense segment manufactures and markets control valves, automatic recirculation valves, regulators, fluid controls, actuation systems, landing gear components, pneumatic controls, electro-mechanical controls, and other flow control products and systems. Its products and services are used in the military and defense, commercial aerospace, business and general aviation, and general industrial markets, as well as serves aircraft manufacturers and tier 1 suppliers to aircraft manufacturers. The Industrial segment provides 3 and 2 screw pumps, progressing cavity pumps, specialty centrifugal pumps, and gear metering pumps; automatic recirculation valves; and general service control valves for the end-users and original equipment manufacturers, as well as engineering, procurement, and construction companies. The company has operations in Europe, the Middle East, Africa, North America, and internationally. The company markets its solutions directly and through various sales partners to approximately 14,000 customers in approximately 100 countries. CIRCOR International, Inc. was founded in 1999 and is headquartered in Burlington, Massachusetts.