CIBEY Statistics
Total Valuation
CIBEY has a market cap or net worth of 4.75 billion.
| Market Cap | 4.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| 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 | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.39%.
| Return on Equity (ROE) | 45.39% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 272,325 |
| Profits Per Employee | 117,962 |
| Employee Count | 8,290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.31, so CIBEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 19,428 |
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 977.90 million in profits. Earnings per share was 0.32.
| Revenue | 2.26B |
| Gross Profit | 2.26B |
| Operating Income | 1.52B |
| Pretax Income | 1.52B |
| Net Income | 977.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.45 billion in cash and 573.09 million in debt, giving a net cash position of 3.88 billion.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 573.09M |
| Net Cash | 3.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 0.99 |
| Working Capital | -11.62B |
Cash Flow
In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -114.07 million, giving a free cash flow of -4.16 billion.
| Operating Cash Flow | -4.04B |
| Capital Expenditures | -114.07M |
| Free Cash Flow | -4.16B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 67.23% |
| Pretax Margin | 67.22% |
| Profit Margin | 48.10% |
| 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 3.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 323.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 20.59% |
| FCF Yield | -87.57% |
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 | n/a |