S&S Tech Corporation

Total Valuation

S&S Tech Corporation carries a market capitalization of 957.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

S&S Tech Corporation currently has 20.83M shares outstanding.

Valuation Ratios

S&S Tech Corporation trades at a trailing price-to-earnings ratio of 26.34. The price-to-sales ratio is 6.40, and the price-to-book ratio stands at 7.80.

Enterprise Valuation

On an enterprise value basis, S&S Tech Corporation trades at an EV/EBITDA multiple of 30.84 and an EV/FCF ratio of 11.51. The EV/Sales ratio of 6.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.84 provides insight into valuation relative to core operating earnings.

Financial Position

S&S Tech Corporation maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.97, indicating elevated leverage, while an interest coverage ratio of 63.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, S&S Tech Corporation has paid -8.17B in income taxes, reflecting an effective tax rate of 14.98.

Stock Price Statistics

S&S Tech Corporation's stock has gained approximately 1.11111% over the past 52 weeks. The 50-day moving average sits at 73,044.00, while the 200-day moving average is 69,094.00.

Income Statement

Over the trailing twelve months, S&S Tech Corporation generated 247.52B in revenue and converted that into 60.13B in net income, yielding earnings per share of 2,848.50. EBITDA reached 49.89B, while operating income came in at 49.89B.

Balance Sheet

S&S Tech Corporation holds 81.62B in cash and equivalents against 35.36B in total debt, resulting in a net debt position of -37.65B. Total book value stands at 203.04B, with working capital of 125.17B providing operational flexibility.

Cash Flow

S&S Tech Corporation produced 52.36B in operating cash flow over the past twelve months. After subtracting -80.41B in capital expenditures, free cash flow totaled -28.05B - equivalent to -1,344.42 per share.

Margins

S&S Tech Corporation operates with a gross margin of 34.07, reflecting its pricing power and cost economics. The operating margin of 20.16 and net profit margin of 24.29 provide insight into operational efficiency.

Dividends & Yields

Scores

S&S Tech Corporation posts an Altman Z-Score of 13.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.