CIR Circor International Inc

Price (delayed)

$32.3

Market cap

$654.16M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.74

Enterprise value

$1.09B

CIRCOR International is one of the world's leading providers of mission critical flow control products and services for the Industrial and Aerospace & Defense markets. The Company has a product ...

Highlights
The company's EPS has surged by 58% YoY and by 17% QoQ
Circor International's net income has surged by 57% YoY and by 16% QoQ
CIR's equity is down by 33% year-on-year and by 7% since the previous quarter
The quick ratio has declined by 19% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of CIR
Market
Shares outstanding
20.25M
Market cap
$654.16M
Enterprise value
$1.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.57
Price to sales (P/S)
0.85
EV/EBIT
100.53
EV/EBITDA
14.27
EV/Sales
1.43
Earnings
Revenue
$765.99M
EBIT
$10.89M
EBITDA
$76.69M
Free cash flow
$7.77M
Per share
EPS
-$4.74
Free cash flow per share
$0.38
Book value per share
$9.04
Revenue per share
$37.86
TBVPS
$30.46
Balance sheet
Total assets
$1.1B
Total liabilities
$918.96M
Debt
$512.38M
Equity
$183.04M
Working capital
$244.23M
Liquidity
Debt to equity
2.8
Current ratio
2.43
Quick ratio
0.99
Net debt/EBITDA
5.74
Margins
EBITDA margin
10%
Gross margin
31.3%
Net margin
-12.4%
Operating margin
1.3%
Efficiency
Return on assets
-8.5%
Return on equity
-47.2%
Return on invested capital
1.2%
Return on capital employed
1.2%
Return on sales
1.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CIR stock price

How has the Circor International stock price performed over time
Intraday
2.15%
1 week
-3.75%
1 month
1.19%
1 year
6.81%
YTD
-15.97%
QTD
-2.15%

Financial performance

How have Circor International's revenue and profit performed over time
Revenue
$765.99M
Gross profit
$239.39M
Operating income
$9.79M
Net income
-$95.14M
Gross margin
31.3%
Net margin
-12.4%
The operating margin has surged by 117% year-on-year but it has declined by 28% since the previous quarter
The operating income has soared by 115% YoY but it has contracted by 27% from the previous quarter
Circor International's net income has surged by 57% YoY and by 16% QoQ
The net margin has soared by 52% YoY and by 17% from the previous quarter

Growth

What is Circor International's growth rate over time

Valuation

What is Circor International stock price valuation
P/E
N/A
P/B
3.57
P/S
0.85
EV/EBIT
100.53
EV/EBITDA
14.27
EV/Sales
1.43
The company's EPS has surged by 58% YoY and by 17% QoQ
The stock's price to book (P/B) is 70% more than its 5-year quarterly average of 2.1 and 8% more than its last 4 quarters average of 3.3
CIR's equity is down by 33% year-on-year and by 7% since the previous quarter
CIR's P/S is 15% below its 5-year quarterly average of 1.0 and 6% below its last 4 quarters average of 0.9
The company's revenue fell by 11% YoY

Efficiency

How efficient is Circor International business performance
Circor International's return on invested capital has surged by 135% QoQ and by 107% YoY
The company's return on sales has surged by 133% QoQ and by 106% YoY
CIR's return on assets is up by 48% year-on-year and by 13% since the previous quarter
The ROE is up by 30% YoY and by 7% from the previous quarter

Dividends

What is CIR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Circor International financials performed over time
The total assets is 20% more than the total liabilities
The quick ratio has declined by 19% year-on-year and by 10% since the previous quarter
The total assets has contracted by 13% YoY
The debt is 180% more than the equity
CIR's equity is down by 33% year-on-year and by 7% since the previous quarter
The debt to equity has grown by 32% YoY and by 4.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.