Transcend Information, Inc.

Total Valuation

Transcend Information, Inc. carries a market capitalization of 110.01B, placing it among publicly traded companies globally. Its enterprise value stands at 33.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Transcend Information, Inc. currently has 430.71M shares outstanding.

Valuation Ratios

Transcend Information, Inc. trades at a trailing price-to-earnings ratio of 27.20. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 4.47.

Enterprise Valuation

The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.71 provides insight into valuation relative to core operating earnings.

Financial Position

Transcend Information, Inc. maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 754.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Transcend Information, Inc. posts a return on equity of 15.85 and a return on invested capital of 8.59.

Taxes

Over the trailing twelve months, Transcend Information, Inc. has paid 408.16M in income taxes, reflecting an effective tax rate of 20.47.

Stock Price Statistics

Transcend Information, Inc.'s stock has gained approximately 130.63063% over the past 52 weeks. The 50-day moving average sits at 303.90, while the 200-day moving average is 224.66.

Income Statement

Over the trailing twelve months, Transcend Information, Inc. generated 11.23B in revenue and converted that into 1.59B in net income, yielding earnings per share of 3.69. EBITDA reached 2.03B, while operating income came in at 2.03B.

Balance Sheet

Transcend Information, Inc. holds 9.29B in cash and equivalents against 62.53M in total debt, resulting in a net debt position of -3.56B. Total book value stands at 9.64B, with working capital of 11.47B providing operational flexibility.

Cash Flow

Transcend Information, Inc. produced -122.20M in operating cash flow over the past twelve months. After subtracting -15.74M in capital expenditures, free cash flow totaled -137.94M - equivalent to -0.32 per share.

Margins

Transcend Information, Inc. operates with a gross margin of 29.57, reflecting its pricing power and cost economics. The operating margin of 18.08 and net profit margin of 14.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Transcend Information, Inc.'s most recent stock split took place on September 3, 2009 with a 1000:1049 split ratio.

Scores

Transcend Information, Inc. posts an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.