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CPI Aerostructures (CVU)
:CVU
Total Valuation
CPI Aerostructures has a market cap or net worth of $45.61M. The enterprise value is $67.59M.
Market Cap$45.61M
Enterprise Value$67.59M
Share Statistics
CPI Aerostructures has 13.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.03M
Owned by Insiders16.54%
Owned by Instutions6.44%
Financial Efficiency
CPI Aerostructures’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 59.56%.
Return on Equity (ROE)77.90%
Return on Assets (ROA)23.13%
Return on Invested Capital (ROIC)59.56%
Return on Capital Employed (ROCE)14.72%
Revenue Per Employee$407,951.158
Profits Per Employee$84,173.99
Employee Count203
Asset Turnover1.16
Inventory Turnover48.31
Valuation Ratios
The current PE Ratio of CPI Aerostructures is 1.95. CPI Aerostructures’s PEG ratio is 0.02.
PE Ratio1.95
PS Ratio0.39
PB Ratio1.52
Price to Fair Value1.52
Price to FCF8.87
Price to Operating Cash Flow8.56
PEG Ratio0.02
Income Statement
In the last 12 months, CPI Aerostructures had revenue of $82.81M and earned $17.09M in profits. Earnings per share was $1.34.
Revenue$82.81M
Gross Profit$16.98M
Operating Income$6.20M
Pretax Income$3.77M
Net Income$17.09M
EBITDA8.03M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was $2.31M and capital expenditures -$377.78K, giving a free cash flow of $1.93M billion.
Operating Cash Flow$2.31M
Free Cash Flow$1.93M
Free Cash Flow per Share$0.15
Dividends & Yields
CPI Aerostructures pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield11.27%
Earnings Yield51.18%
Stock Price Statistics
Beta0.79
52-Week Price Change23.62%
50-Day Moving Average3.76
200-Day Moving Average3.46
Relative Strength Index (RSI)42.87
Average Volume (3m)41.78K
Important Dates
CPI Aerostructures upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
CPI Aerostructures as a current ratio of 1.49, with Debt / Equity ratio of 1.14
Current Ratio1.49
Quick Ratio1.44
Debt to Market Cap0.60
Net Debt to EBITDA2.97
Interest Coverage Ratio2.57
Taxes
In the past 12 months, CPI Aerostructures has paid -$13.32M in taxes.
Income Tax-$13.32M
Effective Tax Rate-346.58%
Enterprise Valuation
CPI Aerostructures EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 14.18.
EV to Sales0.62
EV to EBITDA7.93
EV to Free Cash Flow14.18
EV to Operating Cash Flow13.68
Balance Sheet
CPI Aerostructures has $1.71M in cash and marketable securities with $21.77M in debt, giving a net cash position of $20.06M billion.
Cash & Marketable Securities$1.71M
Total Debt$21.77M
Net Cash$20.06M
Net Cash Per Share$1.54
Tangible Book Value Per Share$1.65
Margins
Gross margin is 19.74%, with operating margin of 7.29%, and net profit margin of 19.89%.
Gross Margin19.74%
Operating Margin7.29%
Pretax Margin4.45%
Net Profit Margin19.89%
EBITDA Margin7.84%
EBIT Margin7.29%
Analyst Forecast
The average price target for CPI Aerostructures is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-6.23%
EPS Growth Forecast-80.67%