CYS Investments, Inc.
New York Stock ExchangeTotal Valuation
CYS Investments, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 1.25B |
Share Statistics
CYS Investments, Inc. currently has 155.42M shares outstanding.
| Shares Outstanding | 155.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CYS Investments, Inc. trades at a trailing price-to-earnings ratio of 55.22. The price-to-sales ratio is 16.12, and the price-to-book ratio stands at -1.21.
| PE Ratio | 55.22 |
| PS Ratio | 16.12 |
| PB Ratio | -1.21 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.99 |
Enterprise Valuation
On an enterprise value basis, CYS Investments, Inc. trades at an EV/EBITDA multiple of 8.16 and an EV/FCF ratio of 5.04. The EV/Sales ratio of 20.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.35 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.16 |
| EV / FCF | 5.04 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.32 |
| Return on Invested Capital (ROIC) | 10.36 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CYS Investments, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.44, while the 200-day moving average is 7.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CYS Investments, Inc. generated 61.38M in revenue and converted that into 38.73M in net income, yielding earnings per share of 0.25. EBITDA reached 153.08M, while operating income came in at 153.08M.
| Revenue | 61.38M |
| Gross Profit | N/A |
| Operating Income | 153.08M |
| Pretax Income | 38.73M |
| Net Income | 38.73M |
| EBITDA | 153.08M |
| EBIT | 153.08M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
| Cash & Cash Equivalents | 6.21M |
| Total Debt | N/A |
| Net Debt | -6.21M |
| Equity (Book Value) | -815.86M |
| Book Value Per Share | -5.32 |
| Working Capital | N/A |
Cash Flow
CYS Investments, Inc. produced 248.03M in operating cash flow over the past twelve months.
| Operating Cash Flow | 248.03M |
| Capital Expenditures | N/A |
| Free Cash Flow | 248.03M |
| FCF Per Share | 1.62 |
Margins
CYS Investments, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 249.39 and net profit margin of 63.10 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 249.39 |
| Pretax Margin | 63.10 |
| Profit Margin | 63.10 |
| EBITDA Margin | 249.39 |
Dividends & Yields
The company's payout ratio of 855.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.13 |
| Dividend Yield | N/A |
| Payout Ratio | 855.75 |
| Shareholder Yield | -93.22 |
| FCF Yield | 25.07 |
Scores
CYS Investments, Inc. posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |