Devsisters corporation

Total Valuation

Devsisters corporation carries a market capitalization of 186.51B, placing it among publicly traded companies globally. Its enterprise value stands at 241.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Devsisters corporation currently has 10.96M shares outstanding.

Valuation Ratios

Devsisters corporation trades at a trailing price-to-earnings ratio of 55.11. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 15.72.

Enterprise Valuation

On an enterprise value basis, Devsisters corporation trades at an EV/EBITDA multiple of 36.25 and an EV/FCF ratio of 31.93. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.25 provides insight into valuation relative to core operating earnings.

Financial Position

Devsisters corporation maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.13, indicating elevated leverage, while an interest coverage ratio of -9.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Devsisters corporation has paid 4.10B in income taxes, reflecting an effective tax rate of 0.74.

Stock Price Statistics

Devsisters corporation's stock has declined approximately -59.83471% over the past 52 weeks. The 50-day moving average sits at 17,653.20, while the 200-day moving average is 31,752.80.

Income Statement

Over the trailing twelve months, Devsisters corporation generated 264.97B in revenue and converted that into -14.50B in net income, yielding earnings per share of -1,310.09. EBITDA reached -20.43B, while operating income came in at -20.43B.

Balance Sheet

Devsisters corporation holds 111.77B in cash and equivalents against 46.63B in total debt, resulting in a net debt position of 28.08B. Total book value stands at 19.28B, with working capital of 104.26B providing operational flexibility.

Cash Flow

Devsisters corporation produced 753.80M in operating cash flow over the past twelve months. After subtracting -3.86B in capital expenditures, free cash flow totaled -3.10B - equivalent to -283.14 per share.

Margins

Devsisters corporation operates with a gross margin of 98.19, reflecting its pricing power and cost economics. The operating margin of -7.71 and net profit margin of -5.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Devsisters corporation posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.