CONE
COM:CYRUSONE
CyrusOne
- Stock
Last Close
90.36
01/01 00:00
Volume Today
1.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 48.15M - | 68.35M 41.95% | 103.25M 51.06% | 181.85M 76.13% | 241.15M 32.61% | 188.25M 21.94% | 122M 35.19% | 137M 12.30% | 172.05M 25.58% | |
average receivables | 38.60M - | 51.75M 34.07% | 68.90M 33.14% | 79.70M 15.67% | 86.90M 9.03% | 98.35M 13.18% | 199.05M 102.39% | 313.05M 57.27% | 377.30M 20.52% | |
book value per share | 15.41 - | 11.92 22.64% | 16.01 34.28% | 14.01 12.44% | 19.28 37.57% | 20.55 6.58% | 21.17 3.03% | 21.63 2.16% | 23.62 9.20% | |
capex per share | -10.94 - | -7.35 32.78% | -4.57 37.87% | -8.82 93.02% | -15.82 79.47% | |||||
capex to depreciation | -2.40 - | -2.41 0.30% | -1.66 31.19% | -3.98 139.89% | -5.43 36.68% | |||||
capex to operating cash flow | -2.88 - | -2.56 11.15% | -1.67 34.61% | -4.05 142.03% | -4.86 20.04% | |||||
capex to revenue | -0.87 - | -0.86 1.00% | -0.59 31.62% | -1.38 135.29% | -2.09 51.50% | |||||
cash per share | 7.12 - | 0.94 86.74% | 0.28 70.50% | 0.18 36.79% | 1.71 870.39% | 2.42 41.82% | 1.84 24.10% | 2.29 24.76% | 2.80 21.91% | |
days of inventory on hand | ||||||||||
days payables outstanding | 261.61 - | 204.93 21.67% | 335.30 63.62% | 442.09 31.85% | 396.21 10.38% | 151.42 61.78% | 116.81 22.85% | 134.17 14.86% | 132.50 1.24% | |
days sales outstanding | 57.90 - | 68.06 17.54% | 69.56 2.21% | 57.46 17.39% | 49.16 14.46% | 47.19 4.00% | 108.57 130.07% | 118.03 8.71% | 127.27 7.83% | |
debt to assets | 0.48 - | 0.55 13.25% | 0.63 14.18% | 0.59 5.30% | 0.60 1.67% | 0.60 0.09% | 0.60 0.27% | 0.63 4.22% | 0.61 3.41% | |
debt to equity | 2.26 - | 1.89 16.66% | 1.67 11.39% | 1.45 13.01% | 1.52 4.21% | 1.51 0.24% | 1.52 0.69% | 1.70 11.39% | 1.55 8.69% | |
dividend yield | 0.07 - | 0.05 28.04% | 0.04 12.07% | 0.03 26.68% | 0.03 10.67% | 0.03 14.83% | 0.03 11.55% | 0.03 2.37% | 0.02 16.26% | |
earnings yield | -0.01 - | -0.01 35.50% | -0.01 9.36% | 0.01 166.98% | -0.02 394.06% | 0.00 101.33% | 0.01 2,526.53% | 0.00 13.04% | 0.00 52.39% | |
enterprise value | 915.90M - | 1.75B 91.61% | 3.07B 74.75% | 5.08B 65.67% | 7.37B 45.09% | 8.49B 15.13% | 10.47B 23.36% | 12.07B 15.27% | 14.59B 20.89% | |
enterprise value over ebitda | 6.74 - | 11.61 72.33% | 18.14 56.15% | 19.97 10.12% | 29.91 49.74% | 19.71 34.09% | 19.48 1.15% | 22.15 13.68% | 24.97 12.76% | |
ev to operating cash flow | 11.54 - | 15.80 36.94% | 21.87 38.48% | 28.13 28.61% | 25.46 9.49% | 27.44 7.76% | 28.63 4.34% | 26.45 7.62% | 30.55 15.50% | |
ev to sales | 3.48 - | 5.30 52.58% | 7.68 44.82% | 9.60 25.03% | 10.97 14.24% | 10.33 5.81% | 10.67 3.26% | 11.68 9.45% | 12.10 3.63% | |
free cash flow per share | -7.14 - | -4.48 37.27% | -1.84 58.98% | -6.64 261.41% | -12.57 89.30% | 2.86 122.72% | 3.18 11.38% | 3.86 21.31% | 3.86 0.01% | |
free cash flow yield | -0.32 - | -0.16 49.15% | -0.05 69.82% | -0.15 202.59% | -0.21 42.24% | 0.05 125.57% | 0.05 9.99% | 0.05 8.51% | 0.04 18.46% | |
graham net net | -26.27 - | -20.35 22.52% | -25.38 24.67% | -19.46 23.32% | -26.75 37.50% | -27.92 4.35% | -28.50 2.07% | -32.27 13.25% | -31.23 3.21% | |
graham number | 9.38 - | 7.36 21.54% | 10.39 41.29% | 8.70 16.31% | 20.18 132.03% | 2.26 88.79% | 13.10 478.64% | 13.05 0.34% | 10.42 20.15% | |
income quality | -14.98 - | -14.24 4.92% | -9.10 36.08% | 9.08 199.69% | -3.47 138.20% | 257.75 7,534.24% | 8.83 96.57% | 11.02 24.77% | 18.88 71.27% | |
intangibles to total assets | 0.24 - | 0.22 9.48% | 0.28 30.59% | 0.21 25.30% | 0.15 28.08% | 0.12 19.06% | 0.11 14.17% | 0.09 16.19% | 0.08 12.43% | |
interest coverage | 0.27 - | 1.01 281.49% | 0.55 45.35% | 1.44 161.05% | 0.35 75.50% | 0.95 167.65% | 0.82 13.74% | 0.69 14.94% | 0.61 12.46% | |
interest debt per share | 27.21 - | 18.09 33.51% | 20.21 11.73% | 15.54 23.10% | 24.27 56.12% | 25.10 3.44% | 25.81 2.83% | 31.66 22.65% | 31.45 0.67% | |
inventory turnover | ||||||||||
invested capital | 1.63 - | 1.43 12.16% | 1.21 15.31% | 1.07 12.01% | 1.22 14.23% | 1.18 3.28% | 1.19 0.56% | 1.44 21.56% | 1.31 9.15% | |
market cap | 466.70M - | 1.06B 128.17% | 1.92B 80.54% | 3.71B 92.93% | 5.29B 42.69% | 5.73B 8.24% | 7.52B 31.35% | 8.65B 14.99% | 11.11B 28.37% | |
net current asset value | -538.60M - | -771.30M 43.20% | -1.28B 66.23% | -1.59B 24.21% | -2.36B 47.93% | -3.20B 35.66% | -3.32B 3.75% | -3.71B 11.98% | -3.55B 4.47% | |
net debt to ebitda | 3.31 - | 4.57 38.17% | 6.77 48.18% | 5.39 20.31% | 8.44 56.42% | 6.41 24.07% | 5.48 14.44% | 6.27 14.38% | 5.96 4.91% | |
net income per share | -0.25 - | -0.20 20.42% | -0.30 48.66% | 0.24 180.00% | -0.94 491.36% | 0.01 101.18% | 0.36 3,149.88% | 0.35 2.78% | 0.20 41.61% | |
operating cash flow per share | 3.80 - | 2.87 24.34% | 2.73 4.98% | 2.18 20.25% | 3.26 49.51% | 2.86 12.32% | 3.18 11.38% | 3.86 21.31% | 3.86 0.01% | |
payables turnover | 1.40 - | 1.78 27.66% | 1.09 38.88% | 0.83 24.16% | 0.92 11.58% | 2.41 161.66% | 3.12 29.63% | 2.72 12.94% | 2.75 1.26% | |
receivables turnover | 6.30 - | 5.36 14.92% | 5.25 2.16% | 6.35 21.05% | 7.43 16.90% | 7.73 4.16% | 3.36 56.54% | 3.09 8.01% | 2.87 7.26% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.00 - | -0.01 35.71% | -0.01 55.92% | 0.01 190.39% | -0.02 358.04% | 0.00 101.07% | 0.01 2,979.85% | 0.01 12.63% | 0.00 44.11% | |
revenue per share | 12.61 - | 8.56 32.10% | 7.78 9.14% | 6.38 17.97% | 7.56 18.46% | 7.58 0.31% | 8.53 12.54% | 8.74 2.39% | 9.74 11.47% | |
roe | -0.02 - | -0.02 2.86% | -0.02 10.71% | 0.02 191.37% | -0.05 384.48% | 0.00 101.11% | 0.02 3,054.40% | 0.02 4.83% | 0.01 46.53% | |
roic | 0.01 - | 0.03 182.53% | 0.01 59.80% | 0.02 102.01% | 0.01 73.25% | 0.01 68.05% | 0.01 12.04% | 0.01 43.55% | 0.01 4.84% | |
sales general and administrative to revenue | 0.11 - | 0.10 1.60% | 0.12 11.61% | 0.11 1.70% | 0.10 13.09% | 0.10 1.58% | 0.09 13.28% | 0.10 12.92% | 0.08 12.04% | |
shareholders equity per share | 15.41 - | 11.92 22.64% | 16.01 34.28% | 14.01 12.44% | 19.28 37.57% | 20.55 6.58% | 21.17 3.03% | 21.63 2.16% | 23.62 9.20% | |
stock based compensation to revenue | 0.02 - | 0.03 36.70% | 0.04 15.86% | 0.02 35.54% | 0.02 5.90% | 0.02 2.61% | 0.02 20.12% | 0.02 4.61% | 0.02 5.28% | |
tangible asset value | 415.50M - | 371.90M 10.49% | 197.90M 46.79% | 556.70M 181.30% | 1.06B 89.65% | 1.54B 45.41% | 1.78B 16.17% | 1.95B 9.08% | 2.34B 20.49% | |
tangible book value per share | 19.88 - | 9.62 51.60% | 3.86 59.93% | 6.71 74.15% | 11.88 76.89% | 14.17 19.33% | 15.51 9.43% | 16.45 6.05% | 18.93 15.12% | |
working capital | 115.30M - | 21M 81.79% | -44.70M 312.86% | -129.20M 189.04% | -12.80M 90.09% | -197M 1,439.06% | 34.10M 117.31% | 278.60M 717.01% | 355.60M 27.64% |
All numbers in (except ratios and percentages)