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XASECVR
Market cap14mUSD
Dec 23, Last price  
15.50USD
1D
-4.67%
1Q
-15.07%
Jan 2017
-62.74%
Name

Chicago Rivet & Machine Co

Chart & Performance

D1W1MN
XASE:CVR chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
4.13%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.25%
Revenues
32m
-6.36%
39,232,86639,760,75640,369,97737,776,26428,518,93121,391,00328,520,51030,915,12234,223,77237,117,83037,135,20736,174,60437,022,37835,764,71437,174,24932,873,00227,590,65333,974,55833,646,03331,507,722
Net income
-4m
L
1,523,434-398,6121,120,6271,267,072-825,482-1,282,751606,0251,254,8771,745,7412,479,0291,951,8891,687,6412,356,9802,079,0822,001,185538,31450,4501,113,4722,867,629-4,401,584
CFO
-2m
L+52.70%
2,320,060693,1522,036,8412,835,6331,188,208315,1431,179,3931,077,8982,779,3423,058,4852,357,4944,090,1934,027,1822,993,4341,880,4073,171,531623,801-1,009,483-1,264,954-1,931,636
Dividend
Sep 05, 20240.1 USD/sh
Earnings
Mar 26, 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.
URL
https://www.chicagorivet.com/
IPO date
Mar 17, 1980
Employees
208
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,508
-6.36%
33,646
-0.97%
33,975
23.14%
Cost of revenue
32,107
29,831
27,509
Unusual Expense (Income)
NOPBT
(600)
3,815
6,465
NOPBT Margin
11.34%
19.03%
Operating Taxes
(1,327)
785
301
Tax Rate
20.57%
4.66%
NOPAT
728
3,030
6,164
Net income
(4,402)
-253.49%
2,868
157.54%
1,113
2,107.08%
Dividends
(618)
(850)
(850)
Dividend yield
3.77%
3.07%
3.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
948
Other long-term liabilities
(948)
Net debt
(3,158)
(6,736)
(4,778)
Cash flow
Cash from operating activities
(1,932)
(1,265)
(1,009)
CAPEX
(1,078)
(970)
(671)
Cash from investing activities
(108)
4,123
1,329
Cash from financing activities
(618)
(850)
(850)
FCF
2,913
3,458
3,378
Balance
Cash
3,158
6,736
4,778
Long term investments
Excess cash
1,583
5,054
3,079
Stockholders' equity
29,442
34,462
32,444
Invested Capital
24,384
25,892
25,810
ROIC
2.90%
11.72%
25.41%
ROCE
11.96%
21.68%
EV
Common stock shares outstanding
966
966
966
Price
16.98
-40.69%
28.63
8.96%
26.28
14.94%
Market cap
16,405
-40.69%
27,660
8.96%
25,385
14.94%
EV
13,247
20,924
20,607
EBITDA
675
5,095
7,784
EV/EBITDA
19.61
4.11
2.65
Interest
91
Interest/NOPBT
2.40%