Loading...
XASE
CVR
Market cap13mUSD
Jun 16, Last price  
13.86USD
1D
2.06%
1Q
1.17%
Jan 2017
-66.68%
Name

Chicago Rivet & Machine Co

Chart & Performance

D1W1MN
P/E
P/S
0.50
EPS
Div Yield, %
2.16%
Shrs. gr., 5y
Rev. gr., 5y
-3.87%
Revenues
27m
-14.35%
39,760,75640,369,97737,776,26428,518,93121,391,00328,520,51030,915,12234,223,77237,117,83037,135,20736,174,60437,022,37835,764,71437,174,24932,873,00227,590,65333,974,55833,646,03331,507,72226,986,627
Net income
-6m
L+27.58%
-398,6121,120,6271,267,072-825,482-1,282,751606,0251,254,8771,745,7412,479,0291,951,8891,687,6412,356,9802,079,0822,001,185538,31450,4501,113,4722,867,629-4,401,584-5,615,614
CFO
-153k
L-92.06%
693,1522,036,8412,835,6331,188,208315,1431,179,3931,077,8982,779,3423,058,4852,357,4944,090,1934,027,1822,993,4341,880,4073,171,531623,801-1,009,483-1,264,954-1,931,636-153,451
Dividend
Sep 05, 20240.1 USD/sh
Earnings
Aug 11, 2025

Profile

Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment manufactures automatic rivet setting machines and assembly equipment, as well as parts and tools for related machines. The company sells its products to automobile and automotive component manufacturers through independent sales representatives. The company was founded in 1920 and is headquartered in Naperville, Illinois.
IPO date
Mar 17, 1980
Employees
208
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,987
-14.35%
31,508
-6.36%
33,646
-0.97%
Cost of revenue
25,926
32,107
29,831
Unusual Expense (Income)
NOPBT
1,060
(600)
3,815
NOPBT Margin
3.93%
11.34%
Operating Taxes
572
(1,327)
785
Tax Rate
53.97%
20.57%
NOPAT
488
728
3,030
Net income
(5,616)
27.58%
(4,402)
-253.49%
2,868
157.54%
Dividends
(319)
(618)
(850)
Dividend yield
2.08%
3.77%
3.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
948
Other long-term liabilities
880
(948)
Net debt
(2,170)
(3,158)
(6,736)
Cash flow
Cash from operating activities
(153)
(1,932)
(1,265)
CAPEX
(651)
(1,078)
(970)
Cash from investing activities
1,008
(108)
4,123
Cash from financing activities
(319)
(618)
(850)
FCF
4,049
2,913
3,458
Balance
Cash
2,170
3,158
6,736
Long term investments
Excess cash
821
1,583
5,054
Stockholders' equity
23,507
29,442
34,462
Invested Capital
20,092
24,384
25,892
ROIC
2.19%
2.90%
11.72%
ROCE
5.01%
11.96%
EV
Common stock shares outstanding
966
966
966
Price
15.84
-6.71%
16.98
-40.69%
28.63
8.96%
Market cap
15,304
-6.71%
16,405
-40.69%
27,660
8.96%
EV
13,134
13,247
20,924
EBITDA
2,234
675
5,095
EV/EBITDA
5.88
19.61
4.11
Interest
91
Interest/NOPBT
2.40%