Cymbria Corporation
Other OTCTotal Valuation
Cymbria Corporation carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.42B |
| Enterprise Value | 1.94B |
Share Statistics
Cymbria Corporation currently has 21.77M shares outstanding.
| Shares Outstanding | 21.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cymbria Corporation trades at a trailing price-to-earnings ratio of 8.39. The price-to-sales ratio is 7.27, and the price-to-book ratio stands at 1.02.
| PE Ratio | 8.39 |
| PS Ratio | 7.27 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | -86.76 |
| P/OCF Ratio | -86.76 |
Enterprise Valuation
| EV / Sales | 6.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 104.63 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 2.52 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.94 |
| Return on Assets (ROA) | 12.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cymbria Corporation has paid 25.18M in income taxes, reflecting an effective tax rate of 9.44.
| Income Tax | 25.18M |
| Effective Tax Rate | 9.44 |
Stock Price Statistics
Cymbria Corporation's stock has gained approximately 9.60309% over the past 52 weeks. The 50-day moving average sits at 65.17, while the 200-day moving average is 63.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.60309% |
| 50-Day Moving Average | 65.17 |
| 200-Day Moving Average | 63.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cymbria Corporation generated 278.81M in revenue and converted that into 241.63M in net income, yielding earnings per share of 10.85.
| Revenue | 278.81M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 266.81M |
| Net Income | 241.63M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
Cymbria Corporation holds 132.42M in cash and equivalents against 50.00M in total debt, resulting in a net debt position of -132.42M.
| Cash & Cash Equivalents | 132.42M |
| Total Debt | 50.00M |
| Net Debt | -132.42M |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 89.24 |
| Working Capital | N/A |
Cash Flow
Cymbria Corporation produced -23.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | -23.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | -23.36M |
| FCF Per Share | -1.05 |
Margins
Cymbria Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 95.70 |
| Profit Margin | 86.67 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | -1.15 |
Scores
Cymbria Corporation posts an Altman Z-Score of 10.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.05 |