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NASDAQ
CyrusOne Inc · Real Estate · REIT - Specialty
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Highlights

Market Cap
$11.85B
PE Ratio
451.8
EV to Ebitda
25.6714
Earnings Yield
0.22%
Revenue (TTM)
$1.21B
Net Income (TTM)
$25.3M
Revenue (Annual YoY Growth)
16.66%
Revenue (Quarterly YoY Growth)
18.63%
Profit Margin
2.10%
Return on Equity
0.93%
Debt to Equity Ratio
1.1947
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$11.85B
Revenue TTM$1.21B
Shares Outstanding131.1M
Float129345624
Float Short12.94%
Days To Cover5.6471
Short Interest12463818.0
Insider Ownership1.09%
GARP2425
Growth Estimates18 fields
Revenue Growth (Annual)16.66%
Revenue Growth (Quarterly YoY)18.63%
Operating Revenue Growth (Annual)0.166618
Operating Revenue Growth (Quarterly YoY)0.186289
3-Year Revenue Growth13.65%
5-Year Revenue Growth17.91%
EPS Growth (Annual)-42.86%
3-Year EPS Growth Rate155.78%
5-Year EPS Growth Rate-3.58%
LT EPS Growth Estimates10.00%
EBITDA Growth (Annual)7.21%
EBITDA Growth (Quarterly YoY)-10.28%
CFO Growth (Annual)4.67%
CFO Growth (Quarterly YoY)-22.90%
FCF Growth (Annual)4.67%
FCF Growth (Quarterly YoY)-22.90%
Dividend Growth (Annual)1.98%
Dividend Growth (Quarterly YoY)1.96%
Operations24 fields
Revenue TTM$1.21B
Gross Margin TTM55.95%
Gross Margin (Quarterly)56.00%
Operating Margin TTM4.86%
Operating Margin (Quarterly)5.15%
Operating Expenses TTM$616.0M
Profit Margin TTM2.10%
Profit Margin (Quarterly)-2.20%
Net Income TTM$25.3M
EPS TTM0.2
EPS (Quarterly)-0.06
EBIT Margin TTM7.05%
EBIT Margin (Quarterly)3.27%
EBITDA Margin TTM48.45%
EBITDA Margin (Quarterly)43.03%
EBITDA TTM$584.2M
CFO % of Revenue TTM39.61%
CFO % of Revenue (Quarterly)27.70%
CFO TTM$477.6M
Cash Margin-4.70%
FCF % of Revenue TTM39.61%
FCF % of Revenue (Quarterly)27.70%
FCF TTM$477.6M
Fundamental Score6
Efficiency6 fields
ROE0.93%
ROA0.35%
ROIC0.41%
CROCI7.74%
Stock Comp % (Quarterly)1.70%
Stock Comp % TTM1.87%
Valuation18 fields
P/E (TTM)451.8
P/E Forward476.2916
P/E Ex-Cash210.1882
P/S Forward9.2009
PEG Forward-10.3113
P/FCF21.7128
EV/EBITDA (TTM)25.6714
EV/EBITDA Forward22.9616
EV/Revenues (TTM)12.7021
EV/Revenues Forward11.6227
EV/CFO25.5718
EV/FCF (TTM)29.1382
Price To Book4.1423
Price to Tangible Book5.2402
Earnings Yield0.22%
Dividend Yield0.00%
Payout Ratio1003.56%
Value Score5
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.0141
Relative Profit Margin (Quarterly)0.1244
Relative P/E5.4582
Relative P/S1.2355
Relative P/B0.6309
Relative Earnings Yield0.1832
Relative Dividend Yield1.057
Relative ROE0.0859
Relative ROA0.1573
Relative ROIC0.1378
Relative Debt to Equity0.4741
Liquidity15 fields
Cash Per Share2.673
Current Ratio1.5684
Cash & ST Assets$346.3M
Total Debt$3.49B
Goodwill & Intangibles$579.9M
Total Assets$7.45B
Total Liabilities$4.53B
Shareholders Equity$2.92B
Debt to Equity1.1947
Debt to Assets47.79%
Interest Expense$64.6M
Times Interest Earned1.3158
CFO to Debt (TTM)0.1381
Debt to EBITDA (TTM)6.0319
Goodwill % of Assets7.78%
Yields5 fields
Dividend Yield0.00%
Payout Ratio1003.56%
Earnings Yield0.22%
Buyback Yield-5.04%
Shareholder Yield-3.35%
Options Flow8 fields
Call Volume2685
Put Volume125
Put/Call Ratio0.04655493482309125
Call $ Volume2323004
Put $ Volume12068
Put/Call $ Ratio0.005194997511842425
Call OI4149
Put OI4059

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