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CYS Investments, Inc. (CYS)

9.31 Up 0.02(0.22%) 12:15PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.51B
Enterprise Value (Aug 21, 2014)3:11.21B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.48
Price/Book (mrq):0.90
Enterprise Value/Revenue (ttm)3:11.05
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):22.45%
Operating Margin (ttm):97.87%
Management Effectiveness
Return on Assets (ttm):1.24%
Return on Equity (ttm):11.44%
Income Statement
Revenue (ttm):1.01B
Revenue Per Share (ttm):6.20
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):279.27M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):205.77M
Diluted EPS (ttm):-2.10
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):182.22M
Total Cash Per Share (mrq):1.13
Total Debt (mrq):9.89B
Total Debt/Equity (mrq):508.48
Current Ratio (mrq):0.02
Book Value Per Share (mrq):10.37
Cash Flow Statement
Operating Cash Flow (ttm):2.86B
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:34.44%
S&P500 52-Week Change3:19.89%
52-Week High (Aug 19, 2014)3:9.37
52-Week Low (Aug 22, 2013)3:6.80
50-Day Moving Average3:9.00
200-Day Moving Average3:8.79
Share Statistics
Avg Vol (3 month)3:2,073,050
Avg Vol (10 day)3:1,753,200
Shares Outstanding5:162.04M
% Held by Insiders1:0.76%
% Held by Institutions1:62.00%
Shares Short (as of May 30, 2014)3:7.78M
Short Ratio (as of May 30, 2014)3:4.10
Short % of Float (as of May 30, 2014)3:4.80%
Shares Short (prior month)3:6.60M
Dividends & Splits
Forward Annual Dividend Rate4:1.28
Forward Annual Dividend Yield4:14.50%
Trailing Annual Dividend Yield3:1.30
Trailing Annual Dividend Yield3:13.10%
5 Year Average Dividend Yield4:16.20%
Payout Ratio4:102.00%
Dividend Date3:Jul 16, 2014
Ex-Dividend Date4:Jun 20, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.