Zippy Technology Corp.

Total Valuation

Zippy Technology Corp. carries a market capitalization of 9.19B, placing it among publicly traded companies globally. Its enterprise value stands at 7.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zippy Technology Corp. currently has 152.65M shares outstanding.

Valuation Ratios

Zippy Technology Corp. trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, Zippy Technology Corp. trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 10.43. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

Financial Position

Zippy Technology Corp. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.89, indicating elevated leverage, while an interest coverage ratio of 27.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Zippy Technology Corp. posts a return on equity of 21.46 and a return on invested capital of 9.85.

Taxes

Over the trailing twelve months, Zippy Technology Corp. has paid 156.89M in income taxes, reflecting an effective tax rate of 20.81.

Stock Price Statistics

Zippy Technology Corp.'s stock has gained approximately 15.32567% over the past 52 weeks. The 50-day moving average sits at 60.10, while the 200-day moving average is 53.50.

Income Statement

Over the trailing twelve months, Zippy Technology Corp. generated 2.18B in revenue and converted that into 596.18M in net income, yielding earnings per share of 3.89. EBITDA reached 638.46M, while operating income came in at 638.46M.

Balance Sheet

Zippy Technology Corp. holds 1.37B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 17.83M. Total book value stands at 2.79B, with working capital of 1.64B providing operational flexibility.

Cash Flow

Zippy Technology Corp. produced 648.34M in operating cash flow over the past twelve months. After subtracting -42.96M in capital expenditures, free cash flow totaled 605.37M - equivalent to 3.97 per share.

Margins

Zippy Technology Corp. operates with a gross margin of 45.92, reflecting its pricing power and cost economics. The operating margin of 29.31 and net profit margin of 27.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zippy Technology Corp.'s most recent stock split took place on July 25, 2008 with a 20:21 split ratio.

Scores

Zippy Technology Corp. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.