Nepes Corporation

Total Valuation

Nepes Corporation carries a market capitalization of 476.17B, placing it among publicly traded companies globally. Its enterprise value stands at 726.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nepes Corporation currently has 23.06M shares outstanding.

Valuation Ratios

Nepes Corporation trades at a trailing price-to-earnings ratio of 31.49. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at -5.28.

Enterprise Valuation

On an enterprise value basis, Nepes Corporation trades at an EV/EBITDA multiple of 23.43 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.43 provides insight into valuation relative to core operating earnings.

Financial Position

Nepes Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.64, indicating elevated leverage, while an interest coverage ratio of 2.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nepes Corporation has paid -7.92B in income taxes, reflecting an effective tax rate of 38.43.

Stock Price Statistics

Nepes Corporation's stock has gained approximately 86.37184% over the past 52 weeks. The 50-day moving average sits at 31,621.00, while the 200-day moving average is 21,151.15.

Income Statement

Over the trailing twelve months, Nepes Corporation generated 526.03B in revenue and converted that into 12.21B in net income, yielding earnings per share of 1,703.08. EBITDA reached 31.01B, while operating income came in at 31.01B.

Balance Sheet

Nepes Corporation holds 117.16B in cash and equivalents against 335.58B in total debt, resulting in a net debt position of 228.65B. Total book value stands at -72.80B, with working capital of -32.58B providing operational flexibility.

Cash Flow

Nepes Corporation produced 75.07B in operating cash flow over the past twelve months. After subtracting -71.48B in capital expenditures, free cash flow totaled 3.59B - equivalent to 155.83 per share.

Margins

Nepes Corporation operates with a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 2.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nepes Corporation's most recent stock split took place on October 25, 2010 with a 20:21 split ratio.

Scores

Nepes Corporation posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.