Renaissance,Incorporated

Total Valuation

Renaissance,Incorporated carries a market capitalization of 19.52B, placing it among publicly traded companies globally. Its enterprise value stands at 40.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Renaissance,Incorporated currently has 18.90M shares outstanding.

Valuation Ratios

Renaissance,Incorporated trades at a trailing price-to-earnings ratio of 40.43. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 2.31.

Enterprise Valuation

On an enterprise value basis, Renaissance,Incorporated trades at an EV/EBITDA multiple of 41.77 and an EV/FCF ratio of 125.18. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.77 provides insight into valuation relative to core operating earnings.

Financial Position

Renaissance,Incorporated maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.82, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Renaissance,Incorporated has paid -18.80M in income taxes, reflecting an effective tax rate of 27.18.

Stock Price Statistics

Renaissance,Incorporated's stock has declined approximately -1.62059% over the past 52 weeks. The 50-day moving average sits at 999.84, while the 200-day moving average is 1,064.46.

Income Statement

Over the trailing twelve months, Renaissance,Incorporated generated 22.47B in revenue and converted that into 482.12M in net income, yielding earnings per share of 21.61. EBITDA reached 979.52M, while operating income came in at 979.52M.

Balance Sheet

Renaissance,Incorporated holds 6.99B in cash and equivalents against 28.41B in total debt, resulting in a net debt position of 6.57B. Total book value stands at 8.42B, with working capital of -3.14B providing operational flexibility.

Margins

Renaissance,Incorporated operates with a gross margin of 9.92, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 2.15 provide insight into operational efficiency.

Scores

Renaissance,Incorporated posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.