Edition:
United States

CyberOptics Corp (CYBE.OQ)

CYBE.OQ on NASDAQ Stock Exchange Global Market

14.25USD
16 Feb 2018
Change (% chg)

$-0.95 (-6.25%)
Prev Close
$15.20
Open
$15.15
Day's High
$15.15
Day's Low
$14.10
Volume
14,430
Avg. Vol
20,778
52-wk High
$39.40
52-wk Low
$11.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 2 12.55 13.00 12.10 --
Quarter Ending Jun-18 2 14.00 14.30 13.70 --
Year Ending Dec-18 3 59.64 61.51 58.50 84.36
Earnings (per share)
Quarter Ending Mar-18 2 -0.04 -0.03 -0.04 --
Quarter Ending Jun-18 2 0.01 0.02 0.01 --
Year Ending Dec-18 3 0.24 0.30 0.15 1.38
LT Growth Rate (%) 1 25.00 25.00 25.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.83 25.09 16.96
P/E High - Last 5 Yrs. 15.91 36.71 24.92
P/E Low - Last 5 Yrs. 15.91 5.57 9.67
Beta -0.24 1.43 1.21
Price to Sales (TTM) 1.85 2.19 2.73
Price to Book (MRQ) 1.92 1.14 2.26
Price to Tangible Book (MRQ) 1.99 1.26 2.98
Price to Cash Flow (TTM) 10.89 13.07 14.70
% Owned Institutions 66.94 0.35 1.43

Dividends

  Company industry sector
Dividend Yield -- 1.27 1.58
Dividend Yield - 5 Year Avg -- 1.33 1.24
Dividend 5 Year Growth Rate -- 0.20 31.20
Payout Ratio(TTM) 0.00 21.36 19.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -21.36 25.39 25.93
Sales (TTM) vs TTM 1 Yr. Ago -16.46 10.69 13.14
Sales - 5 Yr. Growth Rate 1.63 1.93 5.12
EPS (MRQ) vs Qtr. 1 Yr. Ago -106.32 399.26 196.47
EPS (TTM) vs TTM 1 Yr. Ago 23.24 -- --
EPS - 5 Yr. Growth Rate 21.22 2.78 12.01
Capital Spending - 5 Yr. Growth Rate 10.36 10.46 3.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.76 1.09 1.72
Current Ratio (MRQ) 4.52 1.45 2.19
LT Debt to Equity (MRQ) 0.00 6.72 9.13
Total Debt to Equity (MRQ) 0.00 19.93 16.90
Interest Coverage (TTM) 154.28 5.49 8.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.72 17.10 41.72
Gross Margin - 5 Yr. Avg. 44.23 15.38 36.97
EBITD Margin (TTM) 7.13 -- --
EBITD - 5 Yr. Avg 1.93 6.54 21.29
Operating Margin (TTM) 2.98 0.38 18.41
Operating Margin - 5 Yr. Avg. -2.96 -4.06 12.72
Pre-Tax Margin (TTM) 3.03 9.20 19.43
Pre-Tax Margin - 5 Yr. Avg. -2.85 6.47 13.76
Net Profit Margin (TTM) 12.86 6.32 14.46
Net Profit Margin - 5 Yr. Avg. -2.14 3.98 10.35
Effective Tax Rate (TTM) -324.05 27.93 25.51
Effective Tax Rate - 5 Yr. Avg. -- 35.43 26.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,040,297 5,820,000
Net Income/Employee (TTM) -- -103,339 658,344
Receivable Turnover (TTM) 4.45 6.00 8.24
Inventory Turnover (TTM) 2.01 6.12 15.65
Asset Turnover (TTM) 0.94 0.58 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.08 2.71 11.90
Return on Assets - 5 Yr. Avg. -1.95 2.59 9.65
Return on Investment (TTM) 14.45 3.67 15.86
Return on Investment - 5 Yr. Avg. -2.28 4.07 12.97
Return on Equity (TTM) 14.56 4.30 16.89
Return on Equity - 5 Yr. Avg. -2.33 4.69 13.30
  1 Year 3 Year 5 Year
Sales % 61.05 25.75 1.63
EPS (TTM) % 626.54 -- 21.22
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: 66.94%
# of Holders: 88
Total Shares Held: 4,671,087
3 Mo. Net Change: 230,965
# New Positions: 13
# Closed Positions: 13
# Increased Positions: 38
# Reduced Positions: 31
# Net Buyers: 7
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