CyberPower Systems, Inc.

As of June 30, 2026, CyberPower Systems, Inc. carries a market capitalization of 20.19B, placing it among publicly traded companies globally. Its enterprise value stands at 17.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CyberPower Systems, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, CyberPower Systems, Inc. has 94.77M shares outstanding.

As of June 30, 2026, CyberPower Systems, Inc. trades at a trailing price-to-earnings ratio of 10.16. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, CyberPower Systems, Inc. trades at an EV/EBITDA multiple of 6.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CyberPower Systems, Inc. trades at an EV/FCF ratio of 8.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.10B versus a market cap of 20.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CyberPower Systems, Inc. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.95, indicating elevated leverage, while an interest coverage ratio of 69.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CyberPower Systems, Inc. posted a return on equity (ROE) of 21.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.74, useful for judging operating efficiency across full business cycles. The company generates approximately 36.98M in revenue per employee across its workforce of 335.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times CyberPower Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CyberPower Systems, Inc. recorded 631.79M in income tax expense. That works out to an effective tax rate of 23.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.65B, leaving 1.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CyberPower Systems, Inc.'s stock has gained approximately 6.01% over the past 52 weeks. The 50-day moving average sits at 248.04, while the 200-day moving average is 211.20.

Over the twelve months ended June 30, 2026, CyberPower Systems, Inc. generated 12.39B in revenue and converted that into 1.98B in net income, yielding earnings per share of 21.35. EBITDA reached 2.70B, while operating income came in at 2.43B.

As of June 30, 2026, CyberPower Systems, Inc. holds 4.98B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of -3.33B. Total book value stands at 9.88B, with working capital of 7.13B providing operational flexibility.

CyberPower Systems, Inc. produced 2.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -397.50M in capital expenditures, free cash flow totaled 1.90B - equivalent to 20.11 per share.

Over the twelve months ended June 30, 2026, CyberPower Systems, Inc. posted a gross margin of 56.24, reflecting its pricing power and cost economics. The operating margin of 19.61 and net profit margin of 15.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CyberPower Systems, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CyberPower Systems, Inc. shareholders.

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

As of June 30, 2026, CyberPower Systems, Inc. has an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.