Iste

Total Valuation

Iste carries a market capitalization of 93.05B, placing it among publicly traded companies globally. Its enterprise value stands at 91.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The price-to-sales ratio is 2.36, and the price-to-book ratio stands at -6.21.

Enterprise Valuation

Financial Position

Iste maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.80, indicating elevated leverage, while an interest coverage ratio of -10.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Iste's stock has gained approximately 9.01917% over the past 52 weeks. The 50-day moving average sits at 10,033.80, while the 200-day moving average is 9,450.95.

Income Statement

Over the trailing twelve months, Iste generated 28.27B in revenue and converted that into -3.96B in net income, yielding earnings per share of -422.20. EBITDA reached -5.61B, while operating income came in at -5.61B.

Balance Sheet

Iste holds 3.24B in cash and equivalents against 28.45B in total debt, resulting in a net debt position of 25.09B. Total book value stands at -10.75B, with working capital of -8.10B providing operational flexibility.

Cash Flow

Iste produced 378.52M in operating cash flow over the past twelve months. After subtracting -7.09B in capital expenditures, free cash flow totaled -6.71B - equivalent to -715.02 per share.

Margins

Iste operates with a gross margin of 10.16, reflecting its pricing power and cost economics. The operating margin of -19.85 and net profit margin of -14.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Iste posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.