CLASSYS Inc.

Total Valuation

CLASSYS Inc. carries a market capitalization of 3.11T, placing it among publicly traded companies globally. Its enterprise value stands at 3.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CLASSYS Inc. currently has 65.33M shares outstanding.

Valuation Ratios

CLASSYS Inc. trades at a trailing price-to-earnings ratio of 24.33. The price-to-sales ratio is 9.52, and the price-to-book ratio stands at 6.49.

Enterprise Valuation

On an enterprise value basis, CLASSYS Inc. trades at an EV/EBITDA multiple of 19.35 and an EV/FCF ratio of 20.37. The EV/Sales ratio of 9.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.35 provides insight into valuation relative to core operating earnings.

Financial Position

CLASSYS Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.84, indicating elevated leverage, while an interest coverage ratio of 51.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CLASSYS Inc. posts a return on equity of 31.41 and a return on invested capital of 21.32.

Taxes

Over the trailing twelve months, CLASSYS Inc. has paid 38.53B in income taxes, reflecting an effective tax rate of 22.15.

Stock Price Statistics

CLASSYS Inc.'s stock has declined approximately -20.1505% over the past 52 weeks. The 50-day moving average sits at 49,164.00, while the 200-day moving average is 54,140.00.

Income Statement

Over the trailing twelve months, CLASSYS Inc. generated 346.88B in revenue and converted that into 135.74B in net income, yielding earnings per share of 2,060.47. EBITDA reached 169.02B, while operating income came in at 169.02B.

Balance Sheet

CLASSYS Inc. holds 181.68B in cash and equivalents against 142.07B in total debt, resulting in a net debt position of 38.24B. Total book value stands at 508.51B, with working capital of 110.32B providing operational flexibility.

Cash Flow

CLASSYS Inc. produced 143.29B in operating cash flow over the past twelve months. After subtracting -14.66B in capital expenditures, free cash flow totaled 128.64B - equivalent to 1,967.18 per share.

Margins

CLASSYS Inc. operates with a gross margin of 76.34, reflecting its pricing power and cost economics. The operating margin of 48.73 and net profit margin of 39.13 provide insight into operational efficiency.

Dividends & Yields

Scores

CLASSYS Inc. posts an Altman Z-Score of 9.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.