CYRBY Statistics

Total Valuation

CYRBY has a market cap or net worth of 1.64 billion. The enterprise value is 2.37 billion.

Market Cap	1.64B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	257.17M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 5.10.

PE Ratio	6.16
Forward PE	5.10
PS Ratio	1.28
PB Ratio	1.02
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	160.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -187.20.

EV / Earnings	8.91
EV / Sales	1.67
EV / EBITDA	7.15
EV / EBIT	7.34
EV / FCF	-187.20

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.61.

Current Ratio	3.27
Quick Ratio	1.83
Debt / Equity	0.61
Debt / EBITDA	4.48
Debt / FCF	-77.79
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	1.31M
Profits Per Employee	270,952
Employee Count	984
Asset Turnover	0.41
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.63, so CYRBY's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+20.30%
50-Day Moving Average	4.19
200-Day Moving Average	3.72
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	938

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 1.29 billion and earned 266.62 million in profits. Earnings per share was 0.73.

Revenue	1.29B
Gross Profit	417.12M
Operating Income	212.54M
Pretax Income	340.58M
Net Income	266.62M
EBITDA	220.44M
EBIT	212.54M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 493.56 million in cash and 986.88 million in debt, giving a net cash position of -493.32 million.

Cash & Cash Equivalents	493.56M
Total Debt	986.88M
Net Cash	-493.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	3.92
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.26 million and capital expenditures -22.94 million, giving a free cash flow of -12.69 million.

Operating Cash Flow	10.26M
Capital Expenditures	-22.94M
Free Cash Flow	-12.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 16.50% and 20.70%.

Gross Margin	32.39%
Operating Margin	16.50%
Pretax Margin	26.44%
Profit Margin	20.70%
EBITDA Margin	17.12%
EBIT Margin	16.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.15
Dividend Yield	3.29%
Dividend Growth (YoY)	10.69%
Years of Dividend Growth	n/a
Payout Ratio	13.57%
Buyback Yield	2.24%
Shareholder Yield	5.53%
Earnings Yield	16.23%
FCF Yield	-0.77%

Dividend Details

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a