Client Service International, Inc.

Total Valuation

Client Service International, Inc. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 7.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Client Service International, Inc. currently has 478.45M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 15.29, and the price-to-book ratio stands at -19.71.

Enterprise Valuation

Financial Position

Client Service International, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.73, indicating elevated leverage, while an interest coverage ratio of -10.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Client Service International, Inc. has paid -2.61M in income taxes, reflecting an effective tax rate of 116.44.

Stock Price Statistics

Client Service International, Inc.'s stock has declined approximately -66.23844% over the past 52 weeks. The 50-day moving average sits at 8.76, while the 200-day moving average is 14.78.

Income Statement

Over the trailing twelve months, Client Service International, Inc. generated 412.91M in revenue and converted that into -413.15M in net income, yielding earnings per share of -0.87. EBITDA reached -241.22M, while operating income came in at -241.22M.

Balance Sheet

Client Service International, Inc. holds 160.42M in cash and equivalents against 936.08M in total debt, resulting in a net debt position of 787.93M. Total book value stands at -320.22M, with working capital of 288.53M providing operational flexibility.

Cash Flow

After subtracting -24.44M in capital expenditures, free cash flow totaled -24.44M - equivalent to -0.05 per share.

Margins

Client Service International, Inc. operates with a gross margin of -0.29, reflecting its pricing power and cost economics. The operating margin of -58.42 and net profit margin of -100.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Client Service International, Inc.'s most recent stock split took place on July 15, 2021 with a 2:3 split ratio.

Scores

Client Service International, Inc. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.