CIBEY Statistics
Total Valuation
CIBEY has a market cap or net worth of 5.17 billion.
Market Cap | 5.17B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
Earnings Date | Jul 9, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 4.86 and the forward PE ratio is 4.18.
PE Ratio | 4.86 |
Forward PE | 4.18 |
PS Ratio | 2.43 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.68 |
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 | -0.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.27%.
Return on Equity (ROE) | 46.27% |
Return on Assets (ROA) | 5.35% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 256,338 |
Profits Per Employee | 128,023 |
Employee Count | 8,290 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBEY has paid 442.90 million in taxes.
Income Tax | 442.90M |
Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.28, so CIBEY's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +21.58% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 1.51 |
Relative Strength Index (RSI) | 61.91 |
Average Volume (20 Days) | 9,142 |
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 2.13 billion and earned 1.06 billion in profits. Earnings per share was 0.35.
Revenue | 2.13B |
Gross Profit | 2.13B |
Operating Income | 1.63B |
Pretax Income | 1.63B |
Net Income | 1.06B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 6.43 billion in cash and 574.87 million in debt, giving a net cash position of 5.86 billion.
Cash & Cash Equivalents | 6.43B |
Total Debt | 574.87M |
Net Cash | 5.86B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.13B |
Book Value Per Share | 1.03 |
Working Capital | -12.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -177.15 million, giving a free cash flow of -1.57 billion.
Operating Cash Flow | -1.39B |
Capital Expenditures | -177.15M |
Free Cash Flow | -1.57B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 76.45% |
Pretax Margin | 76.43% |
Profit Margin | 55.59% |
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 2.73%.
Dividend Per Share | 0.05 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | 323.44% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.12% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.71% |
Earnings Yield | 20.57% |
FCF Yield | -30.39% |
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 |