CyrusOne Statistics
Share Statistics
CyrusOne has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 439.38 and the forward
PE ratio is null.
CyrusOne's PEG ratio is
-10.25.
| PE Ratio | 439.38 |
| Forward PE | n/a |
| PS Ratio | 9.22 |
| Forward PS | n/a |
| PB Ratio | 3.8 |
| P/FCF Ratio | 23.28 |
| PEG Ratio | -10.25 |
Financial Ratio HistoryEnterprise Valuation
CyrusOne has an Enterprise Value (EV) of 14.6B.
| EV / Sales | 12.11 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 30.57 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 8.02 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on Equity is 0.87% and Return on Invested Capital is 1.56%.
| Return on Equity | 0.87% |
| Return on Assets | 0.34% |
| Return on Invested Capital | 1.56% |
| Revenue Per Employee | $2,644,078.95 |
| Profits Per Employee | $55,482.46 |
| Employee Count | 456 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.9M |
| Effective Tax Rate | -24.02% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.38, so CyrusOne's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 89.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 2,696,655 |
Income Statement
In the last 12 months, CyrusOne had revenue of 1.21B
and earned 25.3M
in profits. Earnings per share was 0.2.
| Revenue | 1.21B |
| Gross Profit | 674.6M |
| Operating Income | 85M |
| Net Income | 25.3M |
| EBITDA | 584.2M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.2 |
Full Income StatementBalance Sheet
The company has 346.3M in cash and 3.83B in
debt, giving a net cash position of -3.48B.
| Cash & Cash Equivalents | 346.3M |
| Total Debt | 3.83B |
| Net Cash | -3.48B |
| Retained Earnings | -1.2B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 477.6M
and capital expenditures 0, giving a free cash flow of 477.6M.
| Operating Cash Flow | 477.6M |
| Capital Expenditures | n/a |
| Free Cash Flow | 477.6M |
| FCF Per Share | 3.85 |
Full Cash Flow StatementMargins
Gross margin is 55.95%, with operating and profit margins of 7.05% and 2.1%.
| Gross Margin | 55.95% |
| Operating Margin | 7.05% |
| Pretax Margin | 1.69% |
| Profit Margin | 2.1% |
| EBITDA Margin | 48.45% |
| EBIT Margin | 7.05% |
| FCF Margin | 39.61% |
