CYATY Statistics
Total Valuation
CYATY has a market cap or net worth of 194.13 billion. The enterprise value is 166.57 billion.
Market Cap | 194.13B |
Enterprise Value | 166.57B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 19.42.
PE Ratio | 23.85 |
Forward PE | 19.42 |
PS Ratio | 3.72 |
PB Ratio | 4.29 |
P/TBV Ratio | 4.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 16.26.
EV / Earnings | 20.46 |
EV / Sales | 3.18 |
EV / EBITDA | 13.40 |
EV / EBIT | 18.13 |
EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.69 |
Quick Ratio | 1.40 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.62 |
Debt / FCF | 1.93 |
Interest Coverage | 19.10 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE) | 22.58% |
Return on Assets (ROA) | 5.10% |
Return on Invested Capital (ROIC) | 9.83% |
Return on Capital Employed (ROCE) | 12.15% |
Revenue Per Employee | 353,552 |
Profits Per Employee | 55,112 |
Employee Count | 131,988 |
Asset Turnover | 0.47 |
Inventory Turnover | 4.70 |
Taxes
In the past 12 months, CYATY has paid 1.54 billion in taxes.
Income Tax | 1.54B |
Effective Tax Rate | 15.24% |
Stock Price Statistics
Beta (5Y) | 0.86 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.64 |
Average Volume (20 Days) | 558,741 |
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, CYATY had revenue of 52.23 billion and earned 8.14 billion in profits. Earnings per share was 1.86.
Revenue | 52.23B |
Gross Profit | 12.74B |
Operating Income | 9.01B |
Pretax Income | 10.12B |
Net Income | 8.14B |
EBITDA | 12.20B |
EBIT | 9.01B |
Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 51.36 billion in cash and 19.78 billion in debt, giving a net cash position of 31.57 billion.
Cash & Cash Equivalents | 51.36B |
Total Debt | 19.78B |
Net Cash | 31.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 45.28B |
Book Value Per Share | 9.07 |
Working Capital | 32.34B |
Cash Flow
In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -5.24 billion, giving a free cash flow of 10.25 billion.
Operating Cash Flow | 15.49B |
Capital Expenditures | -5.24B |
Free Cash Flow | 10.25B |
FCF Per Share | n/a |
Margins
Gross margin is 24.40%, with operating and profit margins of 17.24% and 15.59%.
Gross Margin | 24.40% |
Operating Margin | 17.24% |
Pretax Margin | 19.38% |
Profit Margin | 15.59% |
EBITDA Margin | 23.37% |
EBIT Margin | 17.24% |
FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 48.92% |
Buyback Yield | 0.11% |
Shareholder Yield | 0.29% |
Earnings Yield | 4.19% |
FCF Yield | 5.28% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CYATY has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 7 |