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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |