Cymbria Statistics

Total Valuation

Cymbria has a market cap or net worth of 1.52 billion. The enterprise value is 1.50 billion.

Market Cap	1.52B
Enterprise Value	1.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cymbria has 15.59 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Shares Outstanding	15.59M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-5.45%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	5.46
PB Ratio	0.96
P/FCF Ratio	71.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 69.95.

EV / Earnings	6.90
EV / Sales	5.36
EV / EBITDA	5.50
EV / EBIT	5.57
EV / FCF	69.95

Financial Position

The company has a current ratio of 218.60, with a Debt / Equity ratio of 0.03.

Current Ratio	218.60
Quick Ratio	218.60
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	2.34
Interest Coverage	-80.38

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	12.52%
Return on Capital (ROIC)	13.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Cymbria has paid 55.20 million in taxes.

Income Tax	55.20M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +18.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.31%
50-Day Moving Average	69.18
200-Day Moving Average	64.43
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	13,508

Short Selling Information

The latest short interest is 516, so 0.00% of the outstanding shares have been sold short.

Short Interest	516
Short Previous Month	3,286
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, Cymbria had revenue of 278.77 million and earned 216.71 million in profits. Earnings per share was 9.08.

Revenue	278.77M
Gross Profit	278.77M
Operating Income	271.90M
Pretax Income	271.90M
Net Income	216.71M
EBITDA	271.90M
EBIT	268.56M
Earnings Per Share (EPS)	9.08

Full Income Statement

Balance Sheet

The company has 78.07 million in cash and 50.00 million in debt, giving a net cash position of 28.07 million or 1.80 per share.

Cash & Cash Equivalents	78.07M
Total Debt	50.00M
Net Cash	28.07M
Net Cash Per Share	1.80
Equity (Book Value)	1.58B
Book Value Per Share	101.34
Working Capital	79.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.38M
Capital Expenditures	n/a
Free Cash Flow	21.38M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.54% and 77.74%.

Gross Margin	100.00%
Operating Margin	97.54%
Pretax Margin	97.54%
Profit Margin	77.74%
EBITDA Margin	97.54%
EBIT Margin	96.34%
FCF Margin	7.67%

Dividends & Yields

Cymbria does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.28%
Shareholder Yield	2.28%
Earnings Yield	14.23%
FCF Yield	1.40%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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