Cyber Power Systems, Inc.

Total Valuation

Cyber Power Systems, Inc. carries a market capitalization of 20.85B, placing it among publicly traded companies globally. Its enterprise value stands at 17.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cyber Power Systems, Inc. currently has 94.17M shares outstanding.

Valuation Ratios

Cyber Power Systems, Inc. trades at a trailing price-to-earnings ratio of 14.67. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 3.83.

Enterprise Valuation

On an enterprise value basis, Cyber Power Systems, Inc. trades at an EV/EBITDA multiple of 8.94 and an EV/FCF ratio of 7.82. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.94 provides insight into valuation relative to core operating earnings.

Financial Position

Cyber Power Systems, Inc. maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.46, indicating elevated leverage, while an interest coverage ratio of 41.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cyber Power Systems, Inc. posts a return on equity of 25.61 and a return on invested capital of 12.01.

Taxes

Over the trailing twelve months, Cyber Power Systems, Inc. has paid 438.54M in income taxes, reflecting an effective tax rate of 24.17.

Stock Price Statistics

Cyber Power Systems, Inc.'s stock has declined approximately -17.75701% over the past 52 weeks. The 50-day moving average sits at 205.03, while the 200-day moving average is 202.04.

Income Statement

Over the trailing twelve months, Cyber Power Systems, Inc. generated 11.87B in revenue and converted that into 1.36B in net income, yielding earnings per share of 14.53. EBITDA reached 1.94B, while operating income came in at 1.94B.

Balance Sheet

Cyber Power Systems, Inc. holds 4.51B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of -2.92B. Total book value stands at 5.22B, with working capital of 7.22B providing operational flexibility.

Cash Flow

Cyber Power Systems, Inc. produced 1.88B in operating cash flow over the past twelve months. After subtracting -303.81M in capital expenditures, free cash flow totaled 1.58B - equivalent to 16.67 per share.

Margins

Cyber Power Systems, Inc. operates with a gross margin of 53.64, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 11.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cyber Power Systems, Inc.'s most recent stock split took place on August 16, 2023 with a 20:21 split ratio.

Scores

Cyber Power Systems, Inc. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.