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CyberAgent, Inc. (CYAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.53+0.38 (+6.26%)
At close: 11:35AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.15B
Enterprise value 2.44B
Trailing P/E 41.41
Forward P/E 23.75
PEG ratio (5-yr expected) 0.63
Price/sales (ttm)0.67
Price/book (mrq)3.09
Enterprise value/revenue 0.51
Enterprise value/EBITDA 10.43

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-21.82%
S&P500 52-week change 323.20%
52-week high 37.39
52-week low 34.99
50-day moving average 36.30
200-day moving average 36.19

Share statistics

Avg vol (3-month) 35
Avg vol (10-day) 3N/A
Shares outstanding 5506.28M
Implied shares outstanding 6545.82M
Float 8407.85M
% held by insiders 117.63%
% held by institutions 146.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 43.53%
Trailing annual dividend rate 315.00
Trailing annual dividend yield 3243.90%
5-year average dividend yield 40.92
Payout ratio 467.29%
Dividend date 319 Dec 2016
Ex-dividend date 427 Sept 2024
Last split factor 24:1
Last split date 330 Mar 2021

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.61%
Operating margin (ttm)9.75%

Management effectiveness

Return on assets (ttm)4.60%
Return on equity (ttm)7.28%

Income statement

Revenue (ttm)765.18B
Revenue per share (ttm)1,511.71
Quarterly revenue growth (yoy)10.00%
Gross profit (ttm)N/A
EBITDA 44.3B
Net income avi to common (ttm)12.3B
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)30.90%

Balance sheet

Total cash (mrq)204.51B
Total cash per share (mrq)403.96
Total debt (mrq)106.84B
Total debt/equity (mrq)44.62%
Current ratio (mrq)2.24
Book value per share (mrq)298.44

Cash flow statement

Operating cash flow (ttm)29.75B
Levered free cash flow (ttm)5.15B