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CPI Aerostructures (CPI Aerostructures) Price-to-Operating-Cash-Flow : 8.40 (As of Apr. 25, 2024)


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What is CPI Aerostructures Price-to-Operating-Cash-Flow?

As of today (2024-04-25), CPI Aerostructures's share price is $2.73. CPI Aerostructures's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.33. Hence, CPI Aerostructures's Price-to-Operating-Cash-Flow Ratio for today is 8.40.

The historical rank and industry rank for CPI Aerostructures's Price-to-Operating-Cash-Flow or its related term are showing as below:

CVU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.03   Med: 33.69   Max: 118.18
Current: 8.41

During the past 13 years, CPI Aerostructures's highest Price-to-Operating-Cash-Flow Ratio was 118.18. The lowest was 3.03. And the median was 33.69.

CVU's Price-to-Operating-Cash-Flow is ranked better than
80% of 200 companies
in the Aerospace & Defense industry
Industry Median: 19.05 vs CVU: 8.41

CPI Aerostructures's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.26. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CPI Aerostructures was 314.50% per year.

During the past 13 years, CPI Aerostructures's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.30% per year. The lowest was -61.50% per year. And the median was -23.35% per year.


CPI Aerostructures Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CPI Aerostructures's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CPI Aerostructures Price-to-Operating-Cash-Flow Chart

CPI Aerostructures Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 11.87 42.11 8.67

CPI Aerostructures Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.11 11.01 12.31 42.82 8.67

Competitive Comparison of CPI Aerostructures's Price-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, CPI Aerostructures's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CPI Aerostructures's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CPI Aerostructures's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CPI Aerostructures's Price-to-Operating-Cash-Flow falls into.



CPI Aerostructures Price-to-Operating-Cash-Flow Calculation

CPI Aerostructures's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.73/0.325
=8.40

CPI Aerostructures's Share Price of today is $2.73.
CPI Aerostructures's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.33.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CPI Aerostructures Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CPI Aerostructures's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CPI Aerostructures (CPI Aerostructures) Business Description

Traded in Other Exchanges
N/A
Address
91 Heartland Boulevard, Edgewood, NY, USA, 11717
CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter among others.
Executives
Pamela Levesque director 91 HEARTLAND BOULEVARD, EDGEWOOD NY 11717
Richard C Rosenjack director C/O TRIUMPH GROUP, INC., 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Paul Packer 10 percent owner C/O GLOBIS CAPITAL PARTNERS LP, 60 BROAD ST, NEW YORK NY 10004
Richard S Caswell director C/O CPI AEROSTRUCTURES, INC., 91 HEARTLAND BOULEVARD, EDGEWOOD NY 11717
Terry Dean Stinson director C/O LENNOX INTERNATIONAL INC., 2140 LAKE PARK BOULEVARD, RICHARDSON TX 75080-2254
Dorith Hakim director, officer: CEO and President C/O GRAUBARD MILLER, 405 LEXINGTON AVENUE - 11TH FLOOR, NEW YORK NY 10174
Bond E Carey director 3210 CYPRESS MARSH DRIVE, FORT MYERS FL 33905
Michael Faber director 701 PENNSYLVANIA AVENUE NW, SUITE 900, WASHINGTON DC DC 20004
Walter Paulick director 30 TERRY PL, RIVERHEAD NY 11901
Eric Rosenfeld director 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Andrew L Davis officer: Chief Financial Officer C/O EMERSON RADIO CORP., 3 UNIVERSITY PLAZA, SUITE 405, HACKENSACK NJ 07601
Thomas E Powers officer: Acting Chief Financial Officer C/O TRIUMPH GROUP, INC., 899 CASSATT ROAD, SUITE 210, BERWYN PA 19312
Dan Azmon officer: Chief Financial Officer 600 THIRD AVENUE, NEW YORK NY 10016
Janet Katherine Cooper director 8111 LYNDALE AVENUE SOUTH, BLOOMINGTON MN 55420
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022

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