S-1 Corporation

Total Valuation

S-1 Corporation carries a market capitalization of 2.40T, placing it among publicly traded companies globally. Its enterprise value stands at 2.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

S-1 Corporation currently has 33.81M shares outstanding.

Valuation Ratios

S-1 Corporation trades at a trailing price-to-earnings ratio of 18.33. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, S-1 Corporation trades at an EV/EBITDA multiple of 10.08 and an EV/FCF ratio of 3.59. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.08 provides insight into valuation relative to core operating earnings.

Financial Position

S-1 Corporation maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.37, indicating elevated leverage, while an interest coverage ratio of 428.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

S-1 Corporation posts a return on equity of 9.91 and a return on invested capital of 8.67.

Taxes

Over the trailing twelve months, S-1 Corporation has paid 50.42B in income taxes, reflecting an effective tax rate of 24.18.

Stock Price Statistics

S-1 Corporation's stock has gained approximately 0.56657224% over the past 52 weeks. The 50-day moving average sits at 74,558.00, while the 200-day moving average is 79,415.50.

Income Statement

Over the trailing twelve months, S-1 Corporation generated 2.89T in revenue and converted that into 158.08B in net income, yielding earnings per share of 4,675.41. EBITDA reached 200.26B, while operating income came in at 200.26B.

Balance Sheet

S-1 Corporation holds 935.04B in cash and equivalents against 56.29B in total debt, resulting in a net debt position of -276.64B. Total book value stands at 1.62T, with working capital of 752.52B providing operational flexibility.

Cash Flow

S-1 Corporation produced 371.74B in operating cash flow over the past twelve months. After subtracting -190.97B in capital expenditures, free cash flow totaled 180.77B - equivalent to 5,346.67 per share.

Margins

S-1 Corporation operates with a gross margin of 22.92, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 5.47 provide insight into operational efficiency.

Dividends & Yields

Scores

S-1 Corporation posts an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.