S-Tech Corp.

Total Valuation

S-Tech Corp. carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 7.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

S-Tech Corp. currently has 232.47M shares outstanding.

Valuation Ratios

S-Tech Corp. trades at a trailing price-to-earnings ratio of 81.02. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, S-Tech Corp. trades at an EV/EBITDA multiple of 29.41 and an EV/FCF ratio of 3.96. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.41 provides insight into valuation relative to core operating earnings.

Financial Position

S-Tech Corp. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.75, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

S-Tech Corp. posts a return on equity of 2.70 and a return on invested capital of 3.03.

Taxes

Over the trailing twelve months, S-Tech Corp. has paid 19.29M in income taxes, reflecting an effective tax rate of 23.04.

Stock Price Statistics

S-Tech Corp.'s stock has declined approximately -17.65957% over the past 52 weeks. The 50-day moving average sits at 19.69, while the 200-day moving average is 22.18.

Income Statement

Over the trailing twelve months, S-Tech Corp. generated 2.80B in revenue and converted that into 68.16M in net income, yielding earnings per share of 0.29. EBITDA reached 244.68M, while operating income came in at 244.68M.

Balance Sheet

S-Tech Corp. holds 752.35M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 2.67B, with working capital of 2.06B providing operational flexibility.

Cash Flow

S-Tech Corp. produced 181.36M in operating cash flow over the past twelve months. After subtracting -1.59B in capital expenditures, free cash flow totaled -1.41B - equivalent to -6.38 per share.

Margins

S-Tech Corp. operates with a gross margin of 15.68, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 2.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

S-Tech Corp.'s most recent stock split took place on July 19, 2023 with a 125:129 split ratio.

Scores

S-Tech Corp. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.