CYBE Cyberoptics Corp

Price (delayed)

$29.17

Market cap

$212.92M

P/E Ratio

32.78

Dividend/share

N/A

EPS

$0.89

Enterprise value

$206.74M

Sector: Technology
Industry: Scientific & Technical Instruments

Highlights

The price to earnings (P/E) is 44% lower than the 5-year quarterly average of 56.4 and 40% lower than the last 4 quarters average of 52.4
Cyberoptics's gross profit has increased by 22% YoY and by 3.5% QoQ
The quick ratio has increased by 18% YoY but it has decreased by 5% from the previous quarter

Key stats

What are the main financial stats of CYBE
Market
Shares outstanding
7.3M
Market cap
$212.92M
Enterprise value
$206.74M
Valuations
Price to earnings (P/E)
32.78
Price to book (P/B)
3.17
Price to sales (P/S)
2.98
EV/EBIT
29.07
EV/EBITDA
20.17
EV/Sales
2.89
Earnings
Revenue
$71.42M
EBIT
$7.11M
EBITDA
$10.25M
Free cash flow
$3.88M
Per share
EPS
$0.89
Free cash flow per share
$0.53
Book value per share
$9.2
Revenue per share
$9.79
TBVPS
$11.14
Balance sheet
Total assets
$82.93M
Total liabilities
$15.78M
Debt
$3.85M
Equity
$67.16M
Working capital
$44.54M
Liquidity
Debt to equity
0.06
Current ratio
4.59
Quick ratio
2.82
Net debt/EBITDA
-0.6
Margins
EBITDA margin
14.3%
Gross margin
45.2%
Net margin
8.9%
Operating margin
9.8%
Efficiency
Return on assets
7.8%
Return on equity
9.9%
Return on invested capital
11.3%
Return on capital employed
10.1%
Return on sales
10%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CYBE stock price

How has the Cyberoptics stock price performed over time
Intraday
4.33%
1 week
1.46%
1 month
11.17%
1 year
2.93%
YTD
28.56%
QTD
12.32%

Financial performance

How have Cyberoptics's revenue and profit performed over time
Revenue
$71.42M
Gross profit
$32.31M
Operating income
$7M
Net income
$6.34M
Gross margin
45.2%
Net margin
8.9%
Cyberoptics's gross profit has increased by 22% YoY and by 3.5% QoQ
Cyberoptics's revenue has increased by 18% YoY
Cyberoptics's operating income has increased by 17% from the previous quarter
The operating margin has grown by 14% from the previous quarter

Growth

What is Cyberoptics's growth rate over time

Valuation

What is Cyberoptics stock price valuation
P/E
32.78
P/B
3.17
P/S
2.98
EV/EBIT
29.07
EV/EBITDA
20.17
EV/Sales
2.89
The price to earnings (P/E) is 44% lower than the 5-year quarterly average of 56.4 and 40% lower than the last 4 quarters average of 52.4
CYBE's EPS is up by 11% QoQ
The company's equity rose by 14% YoY and by 2.5% QoQ
The P/B is 13% above the 5-year quarterly average of 2.7 but 5% below the last 4 quarters average of 3.2
CYBE's P/S is 19% above its 5-year quarterly average of 2.4 but 4.7% below its last 4 quarters average of 3.0
Cyberoptics's revenue has increased by 18% YoY

Efficiency

How efficient is Cyberoptics business performance
The company's return on invested capital rose by 11% QoQ
CYBE's ROS is up by 10% QoQ
The ROE is up by 8% QoQ
CYBE's ROA is up by 8% from the previous quarter

Dividends

What is CYBE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CYBE.

Financial health

How did Cyberoptics financials performed over time
The quick ratio has increased by 18% YoY but it has decreased by 5% from the previous quarter
The current ratio rose by 18% year-on-year but it has declined by 8% since the previous quarter
Cyberoptics's debt is 94% less than its equity
Cyberoptics's debt to equity has decreased by 25% YoY
The company's equity rose by 14% YoY and by 2.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.