ATON Inc.

Total Valuation

ATON Inc. carries a market capitalization of 143.00B, placing it among publicly traded companies globally. Its enterprise value stands at 146.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ATON Inc. currently has 23.62M shares outstanding.

Valuation Ratios

ATON Inc. trades at a trailing price-to-earnings ratio of 133.34. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.65.

Enterprise Valuation

On an enterprise value basis, ATON Inc. trades at an EV/EBITDA multiple of 16.86 and an EV/FCF ratio of 31.05. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.86 provides insight into valuation relative to core operating earnings.

Financial Position

ATON Inc. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.79, indicating elevated leverage, while an interest coverage ratio of 23.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ATON Inc. has paid -462.81M in income taxes, reflecting an effective tax rate of 20.17.

Stock Price Statistics

ATON Inc.'s stock has declined approximately -4.29043% over the past 52 weeks. The 50-day moving average sits at 7,221.20, while the 200-day moving average is 7,082.50.

Income Statement

Over the trailing twelve months, ATON Inc. generated 65.43B in revenue and converted that into 1.04B in net income, yielding earnings per share of 90.63. EBITDA reached 8.69B, while operating income came in at 8.69B.

Balance Sheet

ATON Inc. holds 37.31B in cash and equivalents against 38.70B in total debt, resulting in a net debt position of 18.74B. Total book value stands at 52.55B, with working capital of 49.91B providing operational flexibility.

Cash Flow

ATON Inc. produced -11.26B in operating cash flow over the past twelve months. After subtracting -664.81M in capital expenditures, free cash flow totaled -11.92B - equivalent to -506.82 per share.

Margins

ATON Inc. operates with a gross margin of 64.98, reflecting its pricing power and cost economics. The operating margin of 13.29 and net profit margin of 1.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 64.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ATON Inc.'s most recent stock split took place on August 25, 2023 with a 1:5 split ratio.

Scores

ATON Inc. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.