WebCash Corporation

Total Valuation

WebCash Corporation carries a market capitalization of 78.28B, placing it among publicly traded companies globally. Its enterprise value stands at 80.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WebCash Corporation currently has 12.59M shares outstanding.

Valuation Ratios

WebCash Corporation trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, WebCash Corporation trades at an EV/EBITDA multiple of 6.39 and an EV/FCF ratio of 6.80. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.39 provides insight into valuation relative to core operating earnings.

Financial Position

WebCash Corporation maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.53, indicating elevated leverage, while an interest coverage ratio of 409.16 demonstrates strong ability to service its debt obligations.

Financial Efficiency

WebCash Corporation posts a return on equity of 15.33 and a return on invested capital of 8.13.

Taxes

Over the trailing twelve months, WebCash Corporation has paid 4.95B in income taxes, reflecting an effective tax rate of 27.76.

Stock Price Statistics

WebCash Corporation's stock has declined approximately -66.48736% over the past 52 weeks. The 50-day moving average sits at 7,470.00, while the 200-day moving average is 9,608.35.

Income Statement

Over the trailing twelve months, WebCash Corporation generated 72.79B in revenue and converted that into 13.17B in net income, yielding earnings per share of 1,014.17. EBITDA reached 12.56B, while operating income came in at 12.56B.

Balance Sheet

WebCash Corporation holds 27.26B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of -9.03B. Total book value stands at 87.15B, with working capital of 25.40B providing operational flexibility.

Cash Flow

WebCash Corporation produced 10.92B in operating cash flow over the past twelve months. After subtracting -872.17M in capital expenditures, free cash flow totaled 10.05B - equivalent to 790.43 per share.

Margins

WebCash Corporation operates with a gross margin of 98.97, reflecting its pricing power and cost economics. The operating margin of 17.26 and net profit margin of 18.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

WebCash Corporation's most recent stock split took place on May 4, 2021 with a 1:2 split ratio.

Scores

WebCash Corporation posts an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.