Fursys Inc.

Total Valuation

Fursys Inc. carries a market capitalization of 243.41B, placing it among publicly traded companies globally. Its enterprise value stands at 201.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fursys Inc. currently has 8.95M shares outstanding.

Valuation Ratios

Fursys Inc. trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, Fursys Inc. trades at an EV/EBITDA multiple of 145.44 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 145.44 provides insight into valuation relative to core operating earnings.

Financial Position

Fursys Inc. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Fursys Inc. posts a return on equity of 5.98 and a return on invested capital of -0.18.

Taxes

Over the trailing twelve months, Fursys Inc. has paid 11.89B in income taxes, reflecting an effective tax rate of 24.03.

Stock Price Statistics

Fursys Inc.'s stock has declined approximately -39.55556% over the past 52 weeks. The 50-day moving average sits at 29,235.00, while the 200-day moving average is 39,859.25.

Income Statement

Over the trailing twelve months, Fursys Inc. generated 352.09B in revenue and converted that into 37.58B in net income, yielding earnings per share of 4,199.45. EBITDA reached -1.43B, while operating income came in at -1.43B.

Balance Sheet

Fursys Inc. holds 138.86B in cash and equivalents against 7.28B in total debt, resulting in a net debt position of -118.19B. Total book value stands at 642.73B, with working capital of 160.59B providing operational flexibility.

Cash Flow

Fursys Inc. produced 21.28B in operating cash flow over the past twelve months. After subtracting -36.84B in capital expenditures, free cash flow totaled -15.56B - equivalent to -1,739.20 per share.

Margins

Fursys Inc. operates with a gross margin of 31.75, reflecting its pricing power and cost economics. The operating margin of -0.41 and net profit margin of 10.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fursys Inc.'s most recent stock split took place on December 15, 2010 with a 25:23 split ratio.

Scores

Fursys Inc. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.