CyberOptics Corp (CYBE.OQ)
CYBE.OQ on NASDAQ Stock Exchange Global Market
18.45USD
16 Nov 2018
18.45USD
16 Nov 2018
Change (% chg)
$0.10 (+0.54%)
$0.10 (+0.54%)
Prev Close
$18.35
$18.35
Open
$18.06
$18.06
Day's High
$18.72
$18.72
Day's Low
$18.01
$18.01
Volume
6,938
6,938
Avg. Vol
8,878
8,878
52-wk High
$22.30
$22.30
52-wk Low
$12.90
$12.90
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 16.68 | 0.150 |
| Jun '18 | 15.85 | 0.102 | |
| Mar '18 | 14.12 | -0.025 | |
| FY 2017 | Dec '17 | 13.18 | -0.306 |
| Sep '17 | 11.83 | -0.010 | |
| Jun '17 | 16.41 | 0.151 | |
| Mar '17 | 11.92 | -0.031 | |
| FY 2016 | Dec '16 | 13.45 | 0.851 |
| Sep '16 | 15.04 | 0.164 | |
| Jun '16 | 18.63 | 0.289 | |
| Mar '16 | 19.11 | 0.331 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 3 | 16.69 | 16.86 | 16.50 | 16.90 |
| Quarter Ending Mar-19 | 2 | 16.50 | 16.50 | 16.50 | -- |
| Year Ending Dec-18 | 3 | 63.36 | 63.52 | 63.16 | 59.64 |
| Year Ending Dec-19 | 3 | 72.27 | 73.50 | 70.50 | 70.44 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 3 | 0.12 | 0.13 | 0.10 | 0.14 |
| Quarter Ending Mar-19 | 2 | 0.09 | 0.09 | 0.08 | -- |
| Year Ending Dec-18 | 3 | 0.34 | 0.35 | 0.33 | 0.24 |
| Year Ending Dec-19 | 3 | 0.61 | 0.67 | 0.58 | 0.75 |
| LT Growth Rate (%) | 1 | 25.00 | 25.00 | 25.00 | 25.00 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 20.76 | 9.90 | |
| P/E High - Last 5 Yrs. | 15.91 | 38.00 | 21.47 | |
| P/E Low - Last 5 Yrs. | 15.91 | 16.21 | 9.49 | |
| Beta | -0.15 | 1.06 | 1.12 | |
| Price to Sales (TTM) | 2.31 | 2.02 | 204.51 | |
| Price to Book (MRQ) | 2.51 | 1.22 | 1.82 | |
| Price to Tangible Book (MRQ) | 2.60 | 1.35 | 2.65 | |
| Price to Cash Flow (TTM) | 71.15 | 11.86 | 12.47 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.97 | 2.83 | |
| Dividend Yield - 5 Year Avg | -- | 1.13 | 1.42 | |
| Dividend 5 Year Growth Rate | -- | -3.71 | 31.74 | |
| Payout Ratio(TTM) | -- | 14.91 | 19.00 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 41.05 | 43.30 | 2.02 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 11.60 | 36.07 | 17.43 | |
| Sales - 5 Yr. Growth Rate | 5.07 | 3.06 | 5.42 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 1,549.28 | -34.57 | 9.44 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -108.19 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | -15.26 | 16.39 | |
| Capital Spending - 5 Yr. Growth Rate | -1.65 | 14.28 | 11.95 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.33 | 1.07 | 1.87 |
| Current Ratio (MRQ) | 4.83 | 1.50 | 2.34 |
| LT Debt to Equity (MRQ) | 0.00 | 8.87 | 6.99 |
| Total Debt to Equity (MRQ) | 0.00 | 25.62 | 14.53 |
| Interest Coverage (TTM) | -- | 5.17 | 16.12 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 45.05 | 19.75 | 43.69 | |
| Gross Margin - 5 Yr. Avg. | 44.82 | 16.70 | 38.94 | |
| EBITD Margin (TTM) | 7.43 | -- | -- | |
| EBITD - 5 Yr. Avg | 3.43 | 6.39 | 23.52 | |
| Operating Margin (TTM) | 3.24 | 3.39 | 21.81 | |
| Operating Margin - 5 Yr. Avg. | -1.10 | -4.72 | 14.45 | |
| Pre-Tax Margin (TTM) | 3.62 | 8.74 | 23.41 | |
| Pre-Tax Margin - 5 Yr. Avg. | -1.03 | 2.71 | 15.67 | |
| Net Profit Margin (TTM) | -0.94 | 6.22 | 17.17 | |
| Net Profit Margin - 5 Yr. Avg. | 0.18 | 1.29 | 11.84 | |
| Effective Tax Rate (TTM) | 125.98 | 24.63 | 25.40 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 54.48 | 25.00 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 338,040 | 2,789,933 | 6,100,115 | |
| Net Income/Employee (TTM) | -3,181 | -88,664 | 703,438 | |
| Receivable Turnover (TTM) | 4.52 | 6.38 | 7.70 | |
| Inventory Turnover (TTM) | 2.15 | 5.94 | 17.13 | |
| Asset Turnover (TTM) | 0.95 | 0.63 | 0.83 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -0.90 | 3.68 | 14.03 | |
| Return on Assets - 5 Yr. Avg. | 0.17 | 1.19 | 10.41 | |
| Return on Investment (TTM) | -1.05 | 4.44 | 18.37 | |
| Return on Investment - 5 Yr. Avg. | 0.20 | 2.04 | 13.86 | |
| Return on Equity (TTM) | -1.06 | 4.69 | 19.77 | |
| Return on Equity - 5 Yr. Avg. | 0.20 | 2.44 | 14.67 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -19.49 | 4.69 | 5.07 |
| EPS (TTM) % | -111.96 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for CyberOptics Corp
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 57.92% |
| # of Holders: | 67 |
| Total Shares Held: | 4,099,462 |
| 3 Mo. Net Change: | -265,257 |
| # New Positions: | 8 |
| # Closed Positions: | 16 |
| # Increased Positions: | 20 |
| # Reduced Positions: | 32 |
| # Net Buyers: | -12 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.