CIBEY Statistics
Total Valuation
CIBEY has a market cap or net worth of 6.19 billion.
| Market Cap | 6.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 5.63 and the forward PE ratio is 4.58.
| PE Ratio | 5.63 |
| Forward PE | 4.58 |
| PS Ratio | 2.74 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| 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 | -0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.16%.
| Return on Equity (ROE) | 41.16% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 268,438 |
| Profits Per Employee | 130,880 |
| Employee Count | 8,290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIBEY has paid 482.70 million in taxes.
| Income Tax | 482.70M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.33, so CIBEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 16,988 |
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 2.26 billion and earned 1.10 billion in profits. Earnings per share was 0.36.
| Revenue | 2.26B |
| Gross Profit | 2.26B |
| Operating Income | 1.71B |
| Pretax Income | 1.71B |
| Net Income | 1.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.63 billion in cash and 740.27 million in debt, giving a net cash position of 3.89 billion.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 740.27M |
| Net Cash | 3.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 1.17 |
| Working Capital | -14.26B |
Cash Flow
In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -186.90 million, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | -3.42B |
| Capital Expenditures | -186.90M |
| Free Cash Flow | -3.61B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 75.99% |
| Pretax Margin | 75.98% |
| Profit Margin | 54.53% |
| 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 2.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 323.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.72% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 17.77% |
| FCF Yield | -58.25% |
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 |