People & Technology Inc. carries a market capitalization of 996.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 996.97B |
| Enterprise Value | 1.34T |
People & Technology Inc. currently has 23.21M shares outstanding.
| Shares Outstanding | 23.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
People & Technology Inc. trades at a trailing price-to-earnings ratio of 12.91. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 2.25.
| PE Ratio | 12.91 |
| PS Ratio | 1.58 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 19.47 |
On an enterprise value basis, People & Technology Inc. trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 7.65. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.93 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 15.77 |
| EV / FCF | 7.65 |
People & Technology Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.51, indicating elevated leverage, while an interest coverage ratio of 11.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.11 |
| Debt / Equity | 46.51 |
| Debt / EBITDA | 3.97 |
| Interest Coverage | 11.75 |
People & Technology Inc. posts a return on equity of 18.97 and a return on invested capital of 7.01.
| Return on Equity (ROE) | 18.97 |
| Return on Assets (ROA) | 4.88 |
| Return on Invested Capital (ROIC) | 7.01 |
| Return on Capital Employed (ROCE) | 12.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Over the trailing twelve months, People & Technology Inc. has paid 19.51B in income taxes, reflecting an effective tax rate of 19.72.
| Income Tax | 19.51B |
| Effective Tax Rate | 19.72 |
People & Technology Inc.'s stock has gained approximately 33.59253% over the past 52 weeks. The 50-day moving average sits at 50,776.00, while the 200-day moving average is 44,454.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.59253% |
| 50-Day Moving Average | 50,776.00 |
| 200-Day Moving Average | 44,454.50 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, People & Technology Inc. generated 694.51B in revenue and converted that into 85.24B in net income, yielding earnings per share of 3,304.60. EBITDA reached 84.92B, while operating income came in at 84.92B.
| Revenue | 694.51B |
| Gross Profit | 135.16B |
| Operating Income | 84.92B |
| Pretax Income | 98.94B |
| Net Income | 85.24B |
| EBITDA | 84.92B |
| EBIT | 84.92B |
| Earnings Per Share (EPS) | 3,304.60 |
People & Technology Inc. holds 103.67B in cash and equivalents against 337.55B in total debt, resulting in a net debt position of 256.36B. Total book value stands at 489.17B, with working capital of 351.42B providing operational flexibility.
| Cash & Cash Equivalents | 103.67B |
| Total Debt | 337.55B |
| Net Debt | 256.36B |
| Equity (Book Value) | 489.17B |
| Book Value Per Share | 21,033.49 |
| Working Capital | 351.42B |
People & Technology Inc. produced 56.50B in operating cash flow over the past twelve months. After subtracting -112.71B in capital expenditures, free cash flow totaled -56.21B - equivalent to -2,416.85 per share.
| Operating Cash Flow | 56.50B |
| Capital Expenditures | -112.71B |
| Free Cash Flow | -56.21B |
| FCF Per Share | -2,416.85 |
People & Technology Inc. operates with a gross margin of 19.46, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 12.27 provide insight into operational efficiency.
| Gross Margin | 19.46 |
| Operating Margin | 12.23 |
| Pretax Margin | 14.25 |
| Profit Margin | 12.27 |
| EBITDA Margin | 12.23 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.97 |
| FCF Yield | 14.88 |
People & Technology Inc.'s most recent stock split took place on May 7, 2019 with a 1:2 split ratio.
| Last Split Date | 5/7/2019 |
| Split Ratio | 1:2 |
People & Technology Inc. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |