MarketCap
Facebook
X
Telegram
CIRCOR International Financial Ratios 2022-2008 | CIR
Brief overview of CIRCOR International's market valuation
The review covers five available annual periods spanning 2014 to 2022.
Key multiples at the end of the period are P/E 28.17x (median 68.79x), EV/EBITDA 4.05x (median 13.65x), P/S 0.69x (median 0.72x). The current ratio basket stands about 14.3% below the five-year comparison base. Earnings and risk trends should explain the discount.
At the current P/E, inverse earnings yield is 3.5%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE 12.2%, ROA 1.9%, ROCE 39.5%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
PEG is 0.19x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.
The cash cycle accelerated by 36.7 days to 83.5 days. Less capital is tied up in operations.
Conclusion
CIRCOR International combines solid capital returns with a discount to its own history. The main question is whether earnings and growth are sustainable.
Annual Financial Ratios CIRCOR International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.2 | -8.9 | -3.5 | -6.7 | -10.7 | 68.8 | 105.1 | 71.5 | 20.9 | 29.8 | 22.0 | 16.3 | - | - | - |
P/S |
0.7 | 0.7 | 1.0 | 1.0 | 0.4 | 1.6 | 1067.9 | 627.6 | 591.4 | 1.6 | 0.8 | 0.7 | - | - | - |
EPS |
0.9 | -3.0 | -10.9 | -6.9 | -2.0 | 0.7 | 0.6 | 0.6 | 2.9 | 2.7 | 1.8 | 2.1 | 0.7 | 0.3 | - |
EV (Enterprise Value) |
482 M | 489 M | 701 M | 836 M | 1.62 B | 2 B | 1.42 B | 920 M | 1.16 B | 1.55 B | 909 M | 881 M | -45.8 M | -46.4 M | -47.5 M |
EBITDA per Share |
5.84 | 1.77 | -1.55 | 5.03 | 4.89 | 2.6 | 2.12 | 2.97 | 4.77 | 5.02 | 3.78 | 4.39 | 1.89 | 1.18 | - |
EV/EBITDA |
4.1 | 13.6 | -22.7 | 8.3 | 16.6 | 46.2 | 40.7 | 18.4 | 13.8 | 17.6 | 13.8 | 11.6 | -1.4 | -2.3 | - |
PEG |
-5.84 | 0.19 | 0.38 | -0.71 | -1.36 | -21.65 | -10.02 | 3.3 | 0.51 | 0.52 | -1.43 | 0.1 | - | - | - |
P/B |
0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 1.3 | 4.2 | 1.8 | 2.1 | 2.9 | 1.6 | 1.6 | - | - | - |
P/CF |
-665.3 | 52.6 | -34.2 | 62.9 | 7.8 | 84.2 | 17.9 | 26.0 | 14.9 | 19.4 | 11.2 | -12.2 | - | - | - |
ROE % |
12.19 | -46.10 | -142.96 | -36.85 | -7.63 | 1.96 | 2.50 | 2.46 | 10.20 | 9.88 | 7.36 | 9.54 | 3.54 | 1.68 | - |
ROA % |
1.91 | -6.05 | -20.19 | -9.42 | -2.20 | 0.62 | 1.51 | 1.47 | 6.95 | 6.48 | 4.34 | 5.07 | 2.05 | 1.04 | - |
ROCE % |
39.49 | -21.93 | -62.09 | 8.15 | 1.45 | 1.03 | 1.55 | 4.96 | 12.01 | 12.44 | 8.82 | 10.68 | 4.20 | 1.06 | - |
Current Ratio |
- | - | - | - | 1.4 | 1.5 | 1.6 | 2.5 | 3.1 | 2.9 | 2.4 | 2.1 | - | - | - |
DSO |
48.7 | 47.1 | 52.7 | 58.9 | 73.4 | 128.9 | 47493.0 | 45846.8 | 30858.2 | 62.9 | 66.2 | 65.5 | - | - | - |
DIO |
90.6 | 86.9 | 90.9 | 78.1 | 103.0 | 216.3 | 146.8 | 144.3 | 119.5 | 122.9 | 121.4 | 113.6 | 62.7 | - | - |
DPO |
55.9 | 50.8 | 49.0 | 48.4 | 56.2 | 90.0 | 49.8 | 60.5 | 49.2 | 46.7 | 52.2 | 52.9 | 30.1 | - | - |
Operating Cycle |
139.3 | 134.0 | 143.6 | 137.0 | 176.4 | 345.2 | 47639.7 | 45991.1 | 30977.7 | 185.8 | 187.6 | 179.1 | 62.7 | - | - |
Cash Conversion Cycle |
83.5 | 83.2 | 94.6 | 88.6 | 120.2 | 255.2 | 47589.9 | 45930.6 | 30928.5 | 139.1 | 135.4 | 126.1 | 32.6 | - | - |
All numbers in USD currency
Quarterly Financial Ratios CIRCOR International
| 44561-Q3 | 44561-Q2 | 44561-Q1 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.06 | -0.77 | -0.35 | -0.42 | -0.02 | - | 1.55 | 0.19 | 0.19 | - | -0.13 | -0.77 | -0.59 | - | -2.93 | -1.71 | -3.96 | 0.08 | -5.64 | -0.93 | -0.23 | -1.06 | -0.34 | 0.3 | -0.88 | -0.32 | 0.22 | 0.54 | 0.29 | -0.12 | 0.27 | 0.23 | 0.24 | 0.44 | -0.49 | 0.11 | 0.55 | 0.52 | 0.83 | 0.68 | 0.83 | 0.5 | 1.01 | 0.72 | 0.45 | 0.53 | 0.11 | 0.64 | 0.5 | 0.6 | 0.63 | 0.43 | 0.46 |
EBITDA per Share |
1.12 | 0.55 | 0.88 | 1.11 | 1.5 | - | 2.78 | 1.28 | 1.28 | - | 0.97 | 0.55 | 0.6 | - | 1.01 | 0.73 | -2.9 | - | 0.41 | 1.11 | 1.52 | - | 1.39 | 1.4 | 0.32 | - | 1.08 | 1.1 | 0.87 | - | 0.8 | 0.72 | 0.53 | - | 0.43 | 0.73 | 0.98 | - | 1.39 | 1.17 | 1.46 | - | 1.63 | 1.43 | 1.01 | - | 0.43 | 1.33 | 1.08 | - | 1.58 | 1.16 K | 1.04 |
ROE % |
-17.11 | -17.99 | 16.29 | 23.75 | 33.17 | 33.42 | 31.25 | -3.03 | -15.36 | -19.18 | -45.68 | -55.99 | -74.63 | -66.12 | -65.72 | -75.31 | -66.58 | -40.34 | -44.70 | -9.80 | -5.03 | -7.08 | -4.03 | -2.04 | -1.02 | 3.07 | 3.50 | 3.76 | 2.64 | 2.43 | 4.71 | 1.67 | 1.19 | 2.33 | 2.40 | 7.27 | 9.17 | 10.06 | 10.06 | 11.03 | 11.61 | 10.53 | 10.88 | 7.48 | 7.35 | 7.61 | 8.09 | 10.48 | 9.62 | 9.53 | 2.85 | 1.94 | 2.06 |
ROA % |
-2.78 | -2.92 | 1.70 | 2.74 | 3.33 | 3.37 | 1.96 | -1.25 | -2.30 | -2.70 | -7.81 | -10.28 | -14.90 | -13.85 | -13.74 | -17.86 | -16.24 | -10.47 | -11.75 | -2.90 | -1.50 | -2.13 | -1.25 | -0.46 | 0.27 | 1.76 | 1.75 | 2.02 | 1.54 | 1.53 | 2.90 | 1.09 | 0.77 | 1.59 | 1.78 | 4.87 | 6.19 | 6.73 | 6.68 | 7.17 | 7.38 | 6.57 | 6.65 | 4.47 | 4.25 | 4.32 | 4.45 | 5.78 | 5.27 | 5.17 | 1.60 | 1.06 | 1.09 |
ROCE % |
7.35 | 14.85 | 52.40 | 63.66 | 68.89 | 57.78 | 60.62 | 23.06 | 7.81 | -3.65 | -1.65 | -5.00 | -27.54 | -23.74 | -26.16 | -27.33 | -24.56 | 0.68 | 2.11 | 5.97 | 2.88 | 0.61 | 2.13 | 3.30 | 3.63 | 5.89 | 6.74 | 6.52 | 5.24 | 3.47 | 2.61 | 2.97 | 4.49 | 3.16 | 7.07 | 11.06 | 14.09 | 11.28 | 16.49 | 17.27 | 17.23 | 12.98 | 13.63 | 13.06 | 11.81 | 8.73 | 12.88 | 15.48 | 14.16 | 10.73 | 4.15 | 3.25 | 3.33 |
DSO |
45.4 | 48.5 | 55.1 | 49.0 | 49.7 | - | 22.3 | 22.3 | 46.2 | - | 45.6 | 48.5 | 53.9 | - | 53.8 | 57.3 | 57.4 | 55.0 | 67.5 | 62.1 | 59.2 | 54.4 | 60.1 | 60.2 | 69.9 | 78.6 | 71.8 | 72.9 | 79.6 | 70.7 | 77.0 | 72.6 | 73.6 | 74.8 | 82.0 | 77.5 | 81.8 | 68.4 | 76.0 | 71.0 | 64.7 | 63.1 | 65.8 | 63.1 | 67.0 | 69.6 | 68.9 | 65.4 | 66.2 | 62.7 | 63.9 | 73.1 | - |
DIO |
94.1 | 94.9 | 110.7 | 105.4 | 104.9 | - | 48.9 | 46.0 | 88.2 | - | 92.8 | 94.9 | 96.6 | - | 102.3 | 106.1 | 98.2 | - | 106.3 | 106.2 | 84.0 | - | 101.0 | 106.6 | 114.2 | - | 138.8 | 136.4 | 137.7 | - | 155.8 | 151.7 | 150.4 | - | 164.3 | 159.5 | 152.4 | - | 126.3 | 121.8 | 124.1 | - | 125.7 | 119.3 | 125.3 | - | 121.0 | 121.2 | 120.7 | - | 125.0 | 137.5 | - |
DPO |
49.5 | 47.3 | 52.7 | 51.1 | 56.2 | - | 25.5 | 28.5 | 57.1 | - | 48.8 | 47.3 | 46.9 | - | 46.1 | 51.9 | 53.8 | - | 58.6 | 57.5 | 50.4 | - | 48.8 | 50.1 | 54.0 | - | 51.8 | 50.8 | 45.4 | - | 47.6 | 46.4 | 51.9 | - | 59.6 | 62.9 | 66.5 | - | 54.4 | 50.9 | 47.9 | - | 51.2 | 52.0 | 53.6 | - | 50.1 | 52.9 | 52.7 | - | 54.0 | 63.9 | - |
Operating Cycle |
- | - | - | 154.4 | 154.7 | - | 71.2 | 68.9 | 138.4 | - | 138.4 | 143.3 | 150.4 | - | 156.1 | 163.4 | 155.6 | 23.6 | 101.2 | 123.0 | 127.3 | 54.4 | 156.2 | 148.7 | 173.3 | 78.6 | 300.0 | 350.9 | 294.7 | 76.7 | 237.6 | 219.5 | 219.8 | 69.8 | 214.5 | 208.4 | 223.3 | 65.4 | 188.4 | 181.8 | 184.3 | 61.7 | 187.3 | 177.6 | 190.2 | 68.3 | 185.2 | 178.4 | 183.1 | 65.6 | 188.0 | 209.6 | - |
Cash Conversion Cycle |
- | - | - | 103.3 | 98.4 | - | 45.7 | 40.4 | 80.1 | - | 89.6 | 96.0 | 103.6 | - | 109.9 | 111.5 | 101.9 | 23.6 | 56.6 | 78.8 | 79.0 | 54.4 | 96.5 | 95.6 | 118.1 | 78.6 | 204.7 | 247.5 | 218.8 | 76.7 | 191.5 | 176.8 | 171.8 | 69.8 | 163.0 | 157.9 | 162.3 | 65.4 | 132.2 | 128.1 | 135.2 | 61.7 | 142.8 | 135.6 | 142.9 | 68.3 | 136.6 | 131.4 | 132.4 | 65.6 | 133.4 | 148.2 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company CIRCOR International, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
Britain
China
