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

The latest short interest is 12.46M, so 0% of the outstanding shares have been sold short.

Short Interest	12.46M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.72

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 History

Enterprise 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 1.54%.

Return on Equity	0.87%
Return on Assets	0.34%
Return on Invested Capital	1.54%
Revenue Per Employee	$2.64M
Profits Per Employee	$55.48K
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	85M
Earnings Per Share (EPS)	0.2

Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CONE pays an annual dividend of $2.07, which amounts to a dividend yield of 2.29%.

Dividend Per Share	$2.07
Dividend Yield	2.29%
Dividend Growth (YoY)	1.96%
Payout Ratio	1035%
Earnings Yield	0.23%
FCF Yield	4.3%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CONE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	10.41
Graham Upside	-88.48%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

CyrusOne Inc. (CONE)