CIR Circor International Inc

Price (delayed)

$29.9

Market cap

$605.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.68

Enterprise value

$1.06B

Highlights
The company's EPS rose by 46% YoY and by 39% QoQ
Circor International's net income has increased by 45% YoY and by 39% QoQ
The debt has contracted by 11% YoY but it has grown by 3.5% from the previous quarter
CIR's equity is down by 33% year-on-year and by 4.8% since the previous quarter
CIR's gross profit is down by 19% year-on-year

Key stats

What are the main financial stats of CIR
Market
Shares outstanding
20.25M
Market cap
$605.38M
Enterprise value
$1.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.07
Price to sales (P/S)
0.79
EV/EBIT
N/A
EV/EBITDA
31.34
EV/Sales
1.39
Earnings
Revenue
$761.71M
EBIT
-$31.84M
EBITDA
$33.68M
Free cash flow
-$29M
Per share
EPS
-$5.68
Free cash flow per share
-$1.45
Book value per share
$9.73
Revenue per share
$37.98
TBVPS
$31.34
Balance sheet
Total assets
$1.12B
Total liabilities
$927.1M
Debt
$525.57M
Equity
$196.11M
Working capital
$254.69M
Liquidity
Debt to equity
2.68
Current ratio
2.54
Quick ratio
1.1
Net debt/EBITDA
13.36
Margins
EBITDA margin
4.4%
Gross margin
31.3%
Net margin
-14.9%
Operating margin
1.8%
Efficiency
Return on assets
-9.8%
Return on equity
-50.7%
Return on invested capital
-3.4%
Return on capital employed
-3.3%
Return on sales
-4.2%
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
1.12%
1 week
2.4%
1 month
-7.14%
1 year
3.82%
YTD
-22.22%
QTD
-8.28%

Financial performance

How have Circor International's revenue and profit performed over time
Revenue
$761.71M
Gross profit
$238.46M
Operating income
$13.34M
Net income
-$113.67M
Gross margin
31.3%
Net margin
-14.9%
The operating margin has surged by 131% year-on-year and by 123% since the previous quarter
The operating income has soared by 125% YoY and by 122% from the previous quarter
Circor International's net income has increased by 45% YoY and by 39% QoQ
The net margin has grown by 38% from the previous quarter and by 34% YoY

Growth

What is Circor International's growth rate over time

Valuation

What is Circor International stock price valuation
P/E
N/A
P/B
3.07
P/S
0.79
EV/EBIT
N/A
EV/EBITDA
31.34
EV/Sales
1.39
The company's EPS rose by 46% YoY and by 39% QoQ
The stock's price to book (P/B) is 54% more than its 5-year quarterly average of 2.0 and 6% more than its last 4 quarters average of 2.9
CIR's equity is down by 33% year-on-year and by 4.8% since the previous quarter
CIR's P/S is 28% below its 5-year quarterly average of 1.1
The company's revenue fell by 17% YoY

Efficiency

How efficient is Circor International business performance
Circor International's return on invested capital has surged by 75% YoY and by 66% QoQ
The company's return on sales has surged by 74% YoY and by 66% QoQ
CIR's return on assets is up by 36% since the previous quarter and by 30% year-on-year
The ROE is up by 32% from the previous quarter and by 6% YoY

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 21% more than the total liabilities
The total assets has contracted by 14% YoY
The quick ratio has declined by 11% year-on-year
The debt is 168% more than the equity
CIR's equity is down by 33% year-on-year and by 4.8% since the previous quarter
The debt to equity has grown by 33% YoY and by 9% from the previous quarter

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