Chicago Rivet & Machine Co. (CVR)
Stock Price:
$20.37 USD
0.00 (-0.02%)
Updated Aug 13, 2020 3:42 PM EDT - Market closed
Key Info
| Market Cap |
19.67M |
| Revenue (ttm) |
27.06M |
| Net Income (ttm) |
-701,035 |
| Shares Out |
966,132 |
| EPS (ttm) |
-0.73 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.76 |
| Dividend Yield |
3.73% |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$20.37 |
| Previous Close |
$20.37 |
| Change ($) |
0.00 |
| Change (%) |
-0.02% |
| Day's Open |
20.61 |
| Day's Range |
20.37 - 21.49 |
| Day's Volume |
95 |
| 52-Week Range |
18.00 - 28.84 |
More Stats
| Market Cap |
19.67M |
| Enterprise Value |
11.59M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Jun 4, 2020 |
| Shares Outstanding |
966,132 |
| Float |
675,577 |
| EPS (basic) |
-0.73 |
| EPS (diluted) |
-0.73 |
| FCF / Share |
2.41 |
| Dividend |
$0.76 |
| Dividend Yield |
3.73% |
| Earnings Yield |
n/a |
| FCF Yield |
11.84% |
| Payout Ratio |
n/a |
| Shares Short |
490 |
| Short Ratio |
0.78 |
| Short % of Float |
0.06% |
| Beta |
0.18 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
8.44 |
| PS Ratio |
0.73 |
| PB Ratio |
0.69 |
| Revenue |
27.06M |
| Operating Income |
-1.19M |
| Net Income |
-701,035 |
| Free Cash Flow |
2.33M |
| Net Cash |
8.08M |
| Net Cash / Share |
8.37 |
| Gross Margin |
21.23% |
| Operating Margin |
-4.39% |
| Profit Margin |
-2.60% |
| FCF Margin |
8.61% |
| ROA |
-2.35% |
| ROE |
-2.43% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 32.87 | 37.17 | 35.76 | 37.02 | 36.17 | 37.14 | 37.12 | 34.22 | 30.92 | 28.52 |
| Revenue Growth | -11.57% | 3.94% | -3.4% | 2.34% | -2.59% | 0.05% | 8.46% | 10.7% | 8.4% | - |
| Gross Profit | 5.74 | 7.91 | 7.91 | 9.04 | 7.90 | 8.31 | 8.86 | 7.65 | 6.65 | 5.63 |
| Operating Income | 0.49 | 2.40 | 2.37 | 3.48 | 2.49 | 2.87 | 3.47 | 2.46 | 1.62 | 0.83 |
| Net Income | 0.54 | 2.00 | 2.08 | 2.36 | 1.69 | 1.95 | 2.48 | 1.75 | 1.25 | 0.61 |
| Shares Outstanding | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Earnings Per Share | 0.56 | 2.07 | 2.15 | 2.44 | 1.75 | 2.02 | 2.57 | 1.81 | 1.30 | 0.63 |
| EPS Growth | -72.95% | -3.72% | -11.89% | 39.43% | -13.37% | -21.4% | 41.99% | 39.23% | 106.35% | - |
| Dividend Per Share | 1.18 | 1.14 | 1.15 | 0.99 | 0.97 | 1.12 | 0.63 | 0.90 | 0.51 | 0.42 |
| Dividend Growth | 3.51% | -0.87% | 16.16% | 2.06% | -13.39% | 77.78% | -30% | 76.47% | 21.43% | - |
| Operating Cash Flow | 3.17 | 1.88 | 2.99 | 4.03 | 4.09 | 2.36 | 3.06 | 2.78 | 1.08 | 1.18 |
| Capital Expenditures | -1.80 | -1.97 | -1.33 | -2.02 | -2.08 | -1.64 | -3.28 | -1.01 | -1.11 | -0.67 |
| Free Cash Flow | 1.37 | -0.09 | 1.66 | 2.00 | 2.01 | 0.72 | -0.22 | 1.77 | -0.03 | 0.51 |
| Cash & Equivalents | 8.00 | 7.77 | 8.96 | 8.41 | 7.37 | 6.29 | 6.65 | 7.48 | 6.58 | 7.11 |
| Net Cash / Debt | 8.00 | 7.77 | 8.96 | 8.41 | 7.37 | 6.29 | 6.65 | 7.48 | 6.58 | 7.11 |
| Assets | 31.72 | 33.25 | 31.82 | 31.20 | 29.70 | 28.97 | 28.16 | 25.91 | 24.86 | 23.66 |
| Liabilities | 2.57 | 3.49 | 2.96 | 3.31 | 3.21 | 3.23 | 3.29 | 2.91 | 2.73 | 2.30 |
| Book Value | 29.16 | 29.76 | 28.86 | 27.89 | 26.49 | 25.74 | 24.87 | 23.00 | 22.12 | 21.36 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Chicago Rivet & Machine Co. |
| Country |
United States |
| Employees |
217 |
| CEO |
Walter W. Morrissey |
Stock Information
| Ticker Symbol |
CVR |
| Stock Exchange |
NYSE American |
| Sector |
Industrials |
| Industry |
Tools & Accessories |
| Unique Identifier |
NYSEAMERICAN: CVR |
Description
Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment primarily manufactures and sells automatic rivet setting machines and assembly equipment, as well as parts and tools for related machines. The company sells its products to automobile and automotive component manufacturers through independent sales representatives. Chicago Rivet & Machine Co. was founded in 1920 and is headquartered in Naperville, Illinois.