CIBEY Statistics
Total Valuation
CIBEY has a market cap or net worth of 6.88 billion.
| Market Cap | 6.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | -13.53% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 25.68% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 4.46 and the forward PE ratio is 4.79.
| PE Ratio | 4.46 |
| Forward PE | 4.79 |
| PS Ratio | 2.66 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.30%.
| Return on Equity (ROE) | 43.30% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 308,355 |
| Profits Per Employee | 183,800 |
| Employee Count | 8,290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBEY has paid 559.96 million in taxes.
| Income Tax | 559.96M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +43.92% in the last 52 weeks. The beta is 0.32, so CIBEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +43.92% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 23,713 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CIBEY had revenue of 2.59 billion and earned 1.54 billion in profits. Earnings per share was 0.47.
| Revenue | 2.59B |
| Gross Profit | 2.59B |
| Operating Income | 2.13B |
| Pretax Income | 2.13B |
| Net Income | 1.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 528.98 million in cash and 736.69 million in debt, giving a net cash position of -207.71 million.
| Cash & Cash Equivalents | 528.98M |
| Total Debt | 736.69M |
| Net Cash | -207.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 1.34 |
| Working Capital | -17.10B |
Cash Flow
In the last 12 months, operating cash flow was -742.29 million and capital expenditures -200.91 million, giving a free cash flow of -943.20 million.
| Operating Cash Flow | -742.29M |
| Capital Expenditures | -200.91M |
| Free Cash Flow | -943.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 82.11% |
| Pretax Margin | 82.11% |
| Profit Margin | 60.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 323.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.05% |
| Buyback Yield | -7.40% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 22.44% |
| FCF Yield | -13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2022. It was a forward split with a ratio of 1.50441.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.50441 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |