Cyxtera Technologies, Inc. (CYXT)

NASDAQ: CYXT · Delayed Price · USD
12.87
0.31 (2.47%)
At close: May 25, 2022 4:00 PM
12.57
-0.30 (-2.33%)
After-hours:May 25, 2022 4:03 PM EDT

Total Valuation

CYXT has a market cap or net worth of $2.30 billion. The enterprise value is $4.56 billion.

Market Cap2.30B
Enterprise Value4.56B

Important Dates

The latest earnings date was Thursday, May 12, 2022, before market open.

Last Earnings DateMay 12, 2022
Ex-Dividend Daten/a

Share Statistics

CYXT has 178.57 million shares outstanding. The number of shares has increased by 57.32% in one year.

Shares Outstanding178.57M
Shares Change (YoY)+57.32%
Shares Change (QoQ)+31.59%
Owned by Insiders (%)6.64%
Owned by Institutions (%)92.94%
Float37.60M

Valuation Ratios

PE Ration/a
Forward PE73.53
PS Ratio3.22
PB Ratio3.31
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales6.40
EV / EBITDA36.31
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.35.

Current Ratio0.44
Quick Ratio0.31
Debt / Equity3.35
Debt / EBITDA18.50
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -43.10%, which is considered low. The company has a ROIC of -3.30%.

Return on Equity (ROE)-43.10%
Return on Assets (ROA)-8.10%
Return on Capital (ROIC)-3.30%
Revenue Per Employee$958,737
Profits Per Employee-$330,914
Employee Count744
Asset Turnover0.23
Inventory Turnovern/a

Taxes

Income Tax-30.80M
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +28.79% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change+28.79%
50-Day Moving Average12.44
200-Day Moving Average11.66
Average Volume (30 Days)438,070

Short Selling Information

The latest short interest is 5.34 million, so 2.99% of the outstanding shares have been sold short.

Short Interest5.34M
Short % of Shares Out2.99%
Short % of Float14.21%
Short Ratio (days to cover)10.21

Income Statement

In the last 12 months, CYXT had revenue of $713.30 million and -246.20 million in losses. Earnings per share was -$1.65.

Revenue713.30M
Gross Profit323.20M
Operating Income-103.70M
Pretax Income-277.00M
Net Income-246.20M
EBITDA125.70M
EBIT-116.60M
Earnings Per Share (EPS)-$1.65
Full Income Statement

Balance Sheet

The company has $60.10 million in cash and $2.33 billion in debt, giving a net cash position of -$2.27 billion or -$12.69 per share.

Cash & Cash Equivalents60.10M
Total Debt2.33B
Net Cash-2.27B
Net Cash Per Share-$12.69
Book Value693.60M
Book Value Per Share3.88
Working Capital-156.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.90 million and capital expenditures -$96.20 million, giving a free cash flow of -$66.30 million.

Operating Cash Flow29.90M
Capital Expenditures-96.20M
Free Cash Flow-66.30M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 45.31%, with operating and profit margins of -14.54% and -34.52%.

Gross Margin45.31%
Operating Margin-14.54%
Pretax Margin-38.83%
Profit Margin-34.52%
EBITDA Margin17.62%
EBIT Margin-16.35%
FCF Margin-9.29%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-10.71%
FCF Yield-2.88%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

The average price target for CYXT is $14.28, which is 10.96% higher than the current price. The consensus rating is "Buy".

Price Target$14.28
Price Target Difference10.96%
Analyst ConsensusBuy
Analyst Count14
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a