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    CYS Investments, Inc. (CYS)

    8.94 0.07(0.78%) Jan 23, 4:03PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.45B
    Enterprise Value (Jan 26, 2015)3:11.64B
    Trailing P/E (ttm, intraday):7.30
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.41
    Price/Book (mrq):0.88
    Enterprise Value/Revenue (ttm)3:11.24
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):21.46%
    Operating Margin (ttm):97.87%
    Management Effectiveness
    Return on Assets (ttm):1.46%
    Return on Equity (ttm):11.46%
    Income Statement
    Revenue (ttm):1.04B
    Revenue Per Share (ttm):6.41
    Qtrly Revenue Growth (yoy):196.60%
    Gross Profit (ttm):279.27M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):200.18M
    Diluted EPS (ttm):1.23
    Qtrly Earnings Growth (yoy):-18.30%
    Balance Sheet
    Total Cash (mrq):214.03M
    Total Cash Per Share (mrq):1.32
    Total Debt (mrq):10.41B
    Total Debt/Equity (mrq):542.65
    Current Ratio (mrq):0.04
    Book Value Per Share (mrq):10.20
    Cash Flow Statement
    Operating Cash Flow (ttm):2.85B
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:14.18%
    S&P500 52-Week Change3:15.17%
    52-Week High (Sep 2, 2014)3:9.44
    52-Week Low (Jan 29, 2014)3:7.72
    50-Day Moving Average3:8.94
    200-Day Moving Average3:8.98
    Share Statistics
    Avg Vol (3 month)3:1,546,420
    Avg Vol (10 day)3:2,271,110
    Shares Outstanding5:162.01M
    % Held by Insiders1:1.00%
    % Held by Institutions1:58.70%
    Shares Short (as of Dec 31, 2014)3:7.23M
    Short Ratio (as of Dec 31, 2014)3:4.10
    Short % of Float (as of Dec 31, 2014)3:4.50%
    Shares Short (prior month)3:8.29M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.20
    Forward Annual Dividend Yield4:13.40%
    Trailing Annual Dividend Yield3:1.24
    Trailing Annual Dividend Yield3:13.80%
    5 Year Average Dividend Yield4:16.20%
    Payout Ratio4:101.00%
    Dividend Date3:Dec 29, 2014
    Ex-Dividend Date4:Dec 18, 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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.