CY - Cypress Semiconductor Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.69B
Enterprise Value 35.6B
Trailing P/E 91.20
Forward P/E 110.79
PEG Ratio (5 yr expected) 10.77
Price/Sales (ttm)1.89
Price/Book (mrq)2.48
Enterprise Value/Revenue 32.26
Enterprise Value/EBITDA 610.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 2.16%
Operating Margin (ttm)9.63%

Management Effectiveness

Return on Assets (ttm)4.11%
Return on Equity (ttm)2.87%

Income Statement

Revenue (ttm)2.48B
Revenue Per Share (ttm)6.98
Quarterly Revenue Growth (yoy)11.30%
Gross Profit (ttm)957.46M
EBITDA 520.18M
Net Income Avi to Common (ttm)53.47M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)289.50%

Balance Sheet

Total Cash (mrq)204.75M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)877.48M
Total Debt/Equity (mrq)46.51
Current Ratio (mrq)1.43
Book Value Per Share (mrq)5.21

Cash Flow Statement

Operating Cash Flow (ttm)531.03M
Levered Free Cash Flow (ttm)440.4M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.32
52-Week Change 3-13.29%
S&P500 52-Week Change 31.35%
52 Week High 318.87
52 Week Low 311.75
50-Day Moving Average 313.32
200-Day Moving Average 315.47

Share Statistics

Avg Vol (3 month) 35.71M
Avg Vol (10 day) 34.52M
Shares Outstanding 5361.95M
Float 359.91M
% Held by Insiders 10.58%
% Held by Institutions 192.30%
Shares Short (Oct 31, 2018) 421.73M
Short Ratio (Oct 31, 2018) 43.32
Short % of Float (Oct 31, 2018) 46.09%
Short % of Shares Outstanding (Oct 31, 2018) 46.00%
Shares Short (prior month Sep 28, 2018) 421.7M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 43.24%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 33.29%
5 Year Average Dividend Yield 43.71
Payout Ratio 4338.46%
Dividend Date 3Jan 17, 2019
Ex-Dividend Date 4Dec 26, 2018
Last Split Factor (new per old) 22161/10000
Last Split Date 3Sep 30, 2008