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CPI Aerostructures, Inc. (CVU)

Stock Price: $3.38 USD 0.08 (2.42%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 40.08M
Revenue (ttm) 100.91M
Net Income (ttm) 5.15M
Shares Out 11.86M
EPS (ttm) 0.44
PE Ratio 7.68
Forward PE 3.66
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $3.38
Previous Close $3.30
Change ($) 0.08
Change (%) 2.42%
Day's Open 3.27
Day's Range 3.25 - 3.38
Day's Volume 36,499
52-Week Range 1.29 - 8.55

More Stats

Market Cap 40.08M
Enterprise Value 73.93M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 11.86M
Float 10.20M
EPS (basic) 0.39
EPS (diluted) 0.44
FCF / Share -0.33
Dividend n/a
Dividend Yield n/a
Earnings Yield 13.02%
FCF Yield n/a
Payout Ratio n/a
Shares Short 272,650
Short Ratio 0.44
Short % of Float 2.55%
Beta 1.39
PE Ratio 7.68
Forward PE 3.66
P/FCF Ratio n/a
PS Ratio 0.40
PB Ratio 0.41
Revenue 100.91M
Operating Income 10.55M
Net Income 5.15M
Free Cash Flow -3.90M
Net Cash -33.85M
Net Cash / Share -2.85
Gross Margin 18.00%
Operating Margin 10.45%
Profit Margin 5.10%
FCF Margin -3.86%
ROA 4.71%
ROE 5.78%
ROIC 7.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$5.50*
Low
5.50
Current: $3.38
High
5.50
Target: 5.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue83.9381.2881.3310039.6982.9989.2774.1443.9943.91
Revenue Growth3.26%-0.06%-18.83%152.48%-52.18%-7.04%20.42%68.53%0.19%-
Gross Profit18.1618.654.3216.60-29.7218.4324.2318.816.1111.31
Operating Income8.6410.20-4.308.97-37.0311.7316.9110.880.706.11
Net Income2.215.77-3.615.02-25.217.7411.017.420.533.95
Shares Outstanding9.488.838.668.558.478.397.726.876.495.99
Earnings Per Share0.230.65-0.420.58-2.980.911.401.040.080.64
EPS Growth-64.62%-----35%34.62%1200%-87.5%-
Operating Cash Flow-2.541.57-6.602.06-3.373.27-22.08-13.70-3.960.67
Capital Expenditures-0.56-0.24-0.14-0.21-0.60-0.64-0.83-1.59-0.30-0.14
Free Cash Flow-3.091.33-6.741.85-3.972.63-22.90-15.29-4.260.53
Cash & Equivalents6.131.431.041.001.502.172.710.880.822.22
Total Debt30.3531.8732.6425.2027.4124.5727.7617.882.684.64
Net Cash / Debt-24.22-30.44-31.60-24.19-25.91-22.40-25.05-17.00-1.85-2.41
Assets14412411811710312412589.0656.4652.54
Liabilities50.2949.8750.1946.1838.5935.3244.2935.0311.7914.02
Book Value93.4274.3167.6170.5364.8188.9580.5954.0344.6738.52
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CPI Aerostructures, Inc.
Country United States
Employees 281
CEO Douglas J. McCrosson

Stock Information

Ticker Symbol CVU
Stock Exchange NYSE American
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NYSEAMERICAN: CVU
IPO Date September 16, 1992

Description

CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers welding services and metal fabrications; and electromechanical systems, harness and cable assemblies, electronic equipment, and printed circuit boards, as well as manufactures radio frequency interference/electro-magnetic interference for electronic components. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was founded in 1980 and is headquartered in Edgewood, New York.