CYMBF(CYMBF)
CYMBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.83
Net Income/Share$12.24
Operating CF/Share$0.54
Free CF/Share$0.54
Cash/Share$5.51
Book Value/Share$95.16
Tangible Book/Share$95.16
Equity/Share$95.16
Interest Debt/Share$2.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.11B
Enterprise Value$2.04B
P/E Ratio8.08P/S Ratio6.11P/OCF Ratio178.14
P/FCF Ratio178.14
P/B Ratio1.02P/TB Ratio1.02
EV/Sales5.91EV/EBITDA6.87
Graham Valuation
Graham Number$161.86
Graham Net-Net$-1.01
Profitability (TTM)
Earnings Yield12.66%FCF Yield0.56%ROE13.33%ROIC12.12%Return on Tangible Assets12.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.24
Current Ratio0.00Interest Coverage115.23xIncome Quality0.04Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover111.27x
Payables Turnover78.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.07B
Working Capital$123.04M
Invested Capital$123.04M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
