Cyxtera Technologies, Inc. (CYXT)
Total Valuation
CYXT has a market cap or net worth of $2.30 billion. The enterprise value is $4.56 billion.
| Market Cap | 2.30B |
| Enterprise Value | 4.56B |
Important Dates
The latest earnings date was Thursday, May 12, 2022, before market open.
| Last Earnings Date | May 12, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
CYXT has 178.57 million shares outstanding. The number of shares has increased by 57.32% in one year.
| Shares Outstanding | 178.57M |
| Shares Change (YoY) | +57.32% |
| Shares Change (QoQ) | +31.59% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 92.94% |
| Float | 37.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.53 |
| PS Ratio | 3.22 |
| PB Ratio | 3.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | 36.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 18.50 |
| Debt / FCF | n/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 Count | 744 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.80M |
| Effective Tax Rate | n/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 Average | 12.44 |
| 200-Day Moving Average | 11.66 |
| 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 Interest | 5.34M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 14.21% |
| 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.
| Revenue | 713.30M |
| Gross Profit | 323.20M |
| Operating Income | -103.70M |
| Pretax Income | -277.00M |
| Net Income | -246.20M |
| EBITDA | 125.70M |
| EBIT | -116.60M |
| Earnings Per Share (EPS) | -$1.65 |
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 Equivalents | 60.10M |
| Total Debt | 2.33B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$12.69 |
| Book Value | 693.60M |
| Book Value Per Share | 3.88 |
| Working Capital | -156.30M |
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 Flow | 29.90M |
| Capital Expenditures | -96.20M |
| Free Cash Flow | -66.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.31%, with operating and profit margins of -14.54% and -34.52%.
| Gross Margin | 45.31% |
| Operating Margin | -14.54% |
| Pretax Margin | -38.83% |
| Profit Margin | -34.52% |
| EBITDA Margin | 17.62% |
| EBIT Margin | -16.35% |
| FCF Margin | -9.29% |
Dividends & Yields
CYXT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -10.71% |
| FCF Yield | -2.88% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
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 Difference | 10.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 |