CYBBF(CYBBF)
CYBBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.94
Net Income/Share$0.14
Operating CF/Share$0.26
Free CF/Share$0.25
Cash/Share$1.08
Book Value/Share$3.65
Tangible Book/Share$3.51
Equity/Share$3.65
Interest Debt/Share$14.29
CapEx/Share$0.01
Dividend/Share$0.04
Valuation (TTM)
Market Cap$2.82B
Enterprise Value$20.44B
P/E Ratio15.54P/S Ratio0.70P/OCF Ratio8.33
P/FCF Ratio8.32
P/B Ratio0.60P/TB Ratio0.60
EV/Sales5.05EV/EBITDA-103.75
Graham Valuation
Graham Number$3.38
Graham Net-Net$-62.55
Profitability (TTM)
Earnings Yield6.42%FCF Yield12.02%ROE3.59%ROIC0.73%Return on Tangible Assets0.21%Dividend (TTM)
Dividend Yield1.84%Payout Ratio77.08%Capital Allocation
CapEx/OCF5.57%
CapEx/Revenue0.49%
CapEx/Depreciation0.18
SBC/Revenue0.12%
SG&A/Revenue25.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.81Debt/Assets0.21Debt/Market Cap6.77
Net Debt/EBITDA-89.43
Current Ratio0.23Interest Coverage0.91xIncome Quality1.87Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover61.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.83B
Working Capital-$37.80B
Invested Capital-$37.44B
Intangibles/Assets0.20%
Refreshed dailyAbout this data
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