GS Global Corp

Total Valuation

GS Global Corp carries a market capitalization of 223.97B, placing it among publicly traded companies globally. Its enterprise value stands at 630.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GS Global Corp currently has 82.50M shares outstanding.

Valuation Ratios

GS Global Corp trades at a trailing price-to-earnings ratio of 11.90. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, GS Global Corp trades at an EV/EBITDA multiple of 12.93 and an EV/FCF ratio of 3.07. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.93 provides insight into valuation relative to core operating earnings.

Financial Position

GS Global Corp maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.60, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

GS Global Corp posts a return on equity of 4.30 and a return on invested capital of 2.23.

Taxes

Over the trailing twelve months, GS Global Corp has paid 9.30B in income taxes, reflecting an effective tax rate of 51.38.

Stock Price Statistics

GS Global Corp's stock has gained approximately 0.55555556% over the past 52 weeks. The 50-day moving average sits at 3,522.80, while the 200-day moving average is 2,773.78.

Income Statement

Over the trailing twelve months, GS Global Corp generated 4.19T in revenue and converted that into 17.40B in net income, yielding earnings per share of 106.48. EBITDA reached 48.76B, while operating income came in at 48.76B.

Balance Sheet

GS Global Corp holds 123.41B in cash and equivalents against 520.17B in total debt, resulting in a net debt position of 386.54B. Total book value stands at 412.19B, with working capital of 243.20B providing operational flexibility.

Cash Flow

GS Global Corp produced 71.48B in operating cash flow over the past twelve months. After subtracting -125.05B in capital expenditures, free cash flow totaled -53.57B - equivalent to -648.41 per share.

Margins

GS Global Corp operates with a gross margin of 4.24, reflecting its pricing power and cost economics. The operating margin of 1.16 and net profit margin of 0.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

GS Global Corp's most recent stock split took place on April 19, 2016 with a 20:29 split ratio.

Scores

GS Global Corp posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.