CIR Circor International Inc

Price (delayed)

$15.33

Market cap

$310.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.75

Enterprise value

$745.68M

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 79% YoY and by 63% QoQ
Circor International's net income has surged by 79% YoY and by 63% QoQ
CIR's equity is down by 16% year-on-year
The quick ratio has declined by 7% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of CIR
Market
Shares outstanding
20.26M
Market cap
$310.56M
Enterprise value
$745.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.68
Price to sales (P/S)
0.4
EV/EBIT
46.77
EV/EBITDA
9.08
EV/Sales
0.97
Earnings
Revenue
$770.13M
EBIT
$15.94M
EBITDA
$82.12M
Free cash flow
$14.46M
Per share
EPS
-$1.75
Free cash flow per share
$0.71
Book value per share
$9.11
Revenue per share
$38.02
TBVPS
$30.56
Balance sheet
Total assets
$1.09B
Total liabilities
$905.73M
Debt
$507.09M
Equity
$184.54M
Working capital
$236.52M
Liquidity
Debt to equity
2.75
Current ratio
2.32
Quick ratio
0.92
Net debt/EBITDA
5.3
Margins
EBITDA margin
10.7%
Gross margin
31.7%
Net margin
-4.6%
Operating margin
1.6%
Efficiency
Return on assets
-3.2%
Return on equity
-18.4%
Return on invested capital
1.8%
Return on capital employed
1.8%
Return on sales
2.1%
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
1.32%
1 week
-6.47%
1 month
-24.52%
1 year
-49.82%
YTD
-43.6%
QTD
-6.47%

Financial performance

How have Circor International's revenue and profit performed over time
Revenue
$770.13M
Gross profit
$244.13M
Operating income
$12.04M
Net income
-$35.47M
Gross margin
31.7%
Net margin
-4.6%
The operating margin has surged by 124% year-on-year and by 23% since the previous quarter
The operating income has soared by 123% YoY and by 23% from the previous quarter
Circor International's net income has surged by 79% YoY and by 63% QoQ
The net margin has soared by 78% YoY and by 63% 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
1.68
P/S
0.4
EV/EBIT
46.77
EV/EBITDA
9.08
EV/Sales
0.97
The company's EPS has surged by 79% YoY and by 63% QoQ
The stock's price to book (P/B) is 55% less than its last 4 quarters average of 3.7 and 21% less than its 5-year quarterly average of 2.1
CIR's equity is down by 16% year-on-year
CIR's P/S is 56% below its 5-year quarterly average of 0.9 and 56% below its last 4 quarters average of 0.9
The company's revenue fell by 4.6% YoY

Efficiency

How efficient is Circor International business performance
Circor International's return on invested capital has surged by 120% YoY and by 50% QoQ
The company's return on sales has surged by 119% YoY and by 50% QoQ
CIR's return on assets has surged by 76% year-on-year and by 62% since the previous quarter
The ROE has soared by 68% YoY and by 61% 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 7% since the previous quarter and by 7% year-on-year
The total assets has contracted by 4.8% YoY
The debt is 175% more than the equity
CIR's equity is down by 16% year-on-year
The debt to equity has grown by 15% YoY

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