CyberAgent Inc. (CYGIY)
CyberAgent Statistics
Share Statistics
CyberAgent has 1.01B shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | -11.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,908 |
| FTD / Avg. Volume | 2.6K% |
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 32.85 and the forward PE ratio is null. CyberAgent's PEG ratio is 0.16.
| PE Ratio | 32.85 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/FCF Ratio | 16.52 |
| PEG Ratio | 0.16 |
Enterprise Valuation
CyberAgent has an Enterprise Value (EV) of 163.58B.
| EV / Sales | 0.2 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 3.07 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.15 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.3 |
| Interest Coverage | 168.35 |
Financial Efficiency
Return on Equity is 10.03% and Return on Invested Capital is 7.41%.
| Return on Equity | 10.03% |
| Return on Assets | 3.12% |
| Return on Invested Capital | 7.41% |
| Revenue Per Employee | $104,015,025.91 |
| Profits Per Employee | $2,104,533.68 |
| Employee Count | 7,720 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 50.24 |
Taxes
| Income Tax | 10.18B |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by 18.97% in the last 52 weeks. The beta is 0.56, so CyberAgent's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 18.97% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 227 |
Income Statement
In the last 12 months, CyberAgent had revenue of 803B and earned 16.25B in profits. Earnings per share was 16.05.
| Revenue | 803B |
| Gross Profit | 220.52B |
| Operating Income | 41.24B |
| Net Income | 16.25B |
| EBITDA | 41.51B |
| EBIT | 31.07B |
| Earnings Per Share (EPS) | 16.05 |
Balance Sheet
The company has 210.04B in cash and 106.78B in debt, giving a net cash position of 103.26B.
| Cash & Cash Equivalents | 210.04B |
| Total Debt | 106.78B |
| Net Cash | 103.26B |
| Retained Earnings | 126.44B |
| Total Assets | 520.42B |
| Working Capital | 194.14B |
Cash Flow
In the last 12 months, operating cash flow was 53.23B and capital expenditures -20.92B, giving a free cash flow of 32.31B.
| Operating Cash Flow | 53.23B |
| Capital Expenditures | -20.92B |
| Free Cash Flow | 32.31B |
| FCF Per Share | 63.83 |
Margins
Gross margin is 27.46%, with operating and profit margins of 5.14% and 2.02%.
| Gross Margin | 27.46% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 5.14% |
| FCF Margin | 4.02% |
Dividends & Yields
CYGIY pays an annual dividend of $0.06, which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | -11.24% |
| Payout Ratio | 46.39% |
| Earnings Yield | 3.04% |
| FCF Yield | 12.11% |
Analyst Forecast
Currently there are no analyst rating for CYGIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 9, 2021. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 9, 2021 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |