Cyxtera Technologies Inc. (CYXT)
Cyxtera Statistics
Share Statistics
Cyxtera has 0 shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.9M |
| Failed to Deliver (FTD) Shares | 56.3K |
| FTD / Avg. Volume | 0.02% |
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 -0.96 and the forward PE ratio is null. Cyxtera's PEG ratio is -0.37.
| PE Ratio | -0.96 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | null |
| PB Ratio | 0.89 |
| P/FCF Ratio | -9.94 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cyxtera.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 6.08.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 6.08 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | -67.91 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $992.02K |
| Profits Per Employee | $-472.21K |
| Employee Count | 752 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -700K |
| Effective Tax Rate | 0.2% |
Stock Price Statistics
The stock price has increased by 7.69% in the last 52 weeks. The beta is 1.14, so Cyxtera's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 7.69% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 369.81M |
Income Statement
In the last 12 months, Cyxtera had revenue of 746M and earned -355.1M in profits. Earnings per share was -1.99.
| Revenue | 746M |
| Gross Profit | 344M |
| Operating Income | -45.5M |
| Net Income | -355.1M |
| EBITDA | 197.5M |
| EBIT | -31.4M |
| Earnings Per Share (EPS) | -1.99 |
Balance Sheet
The company has 65.1M in cash and 2.34B in debt, giving a net cash position of -2.27B.
| Cash & Cash Equivalents | 65.1M |
| Total Debt | 2.34B |
| Net Cash | -2.27B |
| Retained Earnings | -1.58B |
| Total Assets | 2.77B |
| Working Capital | -195.8M |
Cash Flow
In the last 12 months, operating cash flow was 97.4M and capital expenditures -131.8M, giving a free cash flow of -34.4M.
| Operating Cash Flow | 97.4M |
| Capital Expenditures | -131.8M |
| Free Cash Flow | -34.4M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 46.11%, with operating and profit margins of -6.1% and -47.6%.
| Gross Margin | 46.11% |
| Operating Margin | -6.1% |
| Pretax Margin | -47.69% |
| Profit Margin | -47.6% |
| EBITDA Margin | 26.47% |
| EBIT Margin | -6.1% |
| FCF Margin | -4.61% |
Dividends & Yields
CYXT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CYXT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 4 |