Mercuries Data Systems Ltd.

Total Valuation

Mercuries Data Systems Ltd. carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mercuries Data Systems Ltd. currently has 198.00M shares outstanding.

Valuation Ratios

Mercuries Data Systems Ltd. trades at a trailing price-to-earnings ratio of 17.34. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.93.

Enterprise Valuation

On an enterprise value basis, Mercuries Data Systems Ltd. trades at an EV/EBITDA multiple of 16.37 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.37 provides insight into valuation relative to core operating earnings.

Financial Position

Mercuries Data Systems Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.75, indicating elevated leverage, while an interest coverage ratio of 8.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mercuries Data Systems Ltd. posts a return on equity of 11.42 and a return on invested capital of 5.57.

Taxes

Over the trailing twelve months, Mercuries Data Systems Ltd. has paid 72.92M in income taxes, reflecting an effective tax rate of 19.42.

Stock Price Statistics

Mercuries Data Systems Ltd.'s stock has declined approximately -3.26531% over the past 52 weeks. The 50-day moving average sits at 21.91, while the 200-day moving average is 25.48.

Income Statement

Over the trailing twelve months, Mercuries Data Systems Ltd. generated 6.53B in revenue and converted that into 302.60M in net income, yielding earnings per share of 1.44. EBITDA reached 355.74M, while operating income came in at 355.74M.

Balance Sheet

Mercuries Data Systems Ltd. holds 765.36M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 551.14M. Total book value stands at 2.72B, with working capital of 2.46B providing operational flexibility.

Cash Flow

Mercuries Data Systems Ltd. produced 1.79B in operating cash flow over the past twelve months. After subtracting -191.56M in capital expenditures, free cash flow totaled 1.60B - equivalent to 8.12 per share.

Margins

Mercuries Data Systems Ltd. operates with a gross margin of 23.95, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 4.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mercuries Data Systems Ltd.'s most recent stock split took place on August 15, 2005 with a 100000:101503 split ratio.

Scores

Mercuries Data Systems Ltd. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.