Getac Holdings Corporation

Total Valuation

Getac Holdings Corporation carries a market capitalization of 68.67B, placing it among publicly traded companies globally. Its enterprise value stands at 64.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Getac Holdings Corporation currently has 622.48M shares outstanding.

Valuation Ratios

Getac Holdings Corporation trades at a trailing price-to-earnings ratio of 13.87. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 3.45.

Enterprise Valuation

On an enterprise value basis, Getac Holdings Corporation trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 8.30. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.36 provides insight into valuation relative to core operating earnings.

Financial Position

Getac Holdings Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.45, indicating elevated leverage, while an interest coverage ratio of 63.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Getac Holdings Corporation posts a return on equity of 25.82 and a return on invested capital of 15.52.

Taxes

Over the trailing twelve months, Getac Holdings Corporation has paid 1.25B in income taxes, reflecting an effective tax rate of 18.57.

Stock Price Statistics

Getac Holdings Corporation's stock has declined approximately -3.0837% over the past 52 weeks. The 50-day moving average sits at 101.67, while the 200-day moving average is 118.21.

Income Statement

Over the trailing twelve months, Getac Holdings Corporation generated 39.45B in revenue and converted that into 5.23B in net income, yielding earnings per share of 8.70. EBITDA reached 6.20B, while operating income came in at 6.20B.

Balance Sheet

Getac Holdings Corporation holds 15.17B in cash and equivalents against 3.65B in total debt, resulting in a net debt position of -10.44B. Total book value stands at 21.02B, with working capital of 17.21B providing operational flexibility.

Cash Flow

Getac Holdings Corporation produced 5.78B in operating cash flow over the past twelve months. After subtracting -1.88B in capital expenditures, free cash flow totaled 3.90B - equivalent to 6.30 per share.

Margins

Getac Holdings Corporation operates with a gross margin of 31.81, reflecting its pricing power and cost economics. The operating margin of 15.71 and net profit margin of 13.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Getac Holdings Corporation's most recent stock split took place on June 26, 2006 with a 100000:104207 split ratio.

Scores

Getac Holdings Corporation posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.