CYRBY Statistics
Total Valuation
CYRBY has a market cap or net worth of 1.93 billion. The enterprise value is 2.84 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 257.17M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 5.54.
| PE Ratio | 6.25 |
| Forward PE | 5.54 |
| PS Ratio | 1.23 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -17.20.
| EV / Earnings | 9.19 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 7.92 |
| EV / FCF | -17.20 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.36 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -7.90 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 314,303 |
| Employee Count | 984 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, CYRBY has paid 36.88 million in taxes.
| Income Tax | 36.88M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.40, so CYRBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +41.79% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 32,188 |
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, CYRBY had revenue of 1.58 billion and earned 309.27 million in profits. Earnings per share was 0.85.
| Revenue | 1.58B |
| Gross Profit | 513.96M |
| Operating Income | 258.93M |
| Pretax Income | 404.14M |
| Net Income | 309.27M |
| EBITDA | 267.77M |
| EBIT | 258.93M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 599.60 million in cash and 1.31 billion in debt, giving a net cash position of -705.62 million.
| Cash & Cash Equivalents | 599.60M |
| Total Debt | 1.31B |
| Net Cash | -705.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -134.09 million and capital expenditures -31.15 million, giving a free cash flow of -165.25 million.
| Operating Cash Flow | -134.09M |
| Capital Expenditures | -31.15M |
| Free Cash Flow | -165.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.58%, with operating and profit margins of 16.41% and 19.60%.
| Gross Margin | 32.58% |
| Operating Margin | 16.41% |
| Pretax Margin | 25.62% |
| Profit Margin | 19.60% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 16.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 10.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.28% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 16.00% |
| FCF Yield | -8.55% |
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 April 20, 2011. It was a forward split with a ratio of 20.
| Last Split Date | Apr 20, 2011 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
CYRBY has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |