Loop Telecommunication International,Inc.

Total Valuation

Loop Telecommunication International,Inc. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Loop Telecommunication International,Inc. currently has 56.74M shares outstanding.

Valuation Ratios

Loop Telecommunication International,Inc. trades at a trailing price-to-earnings ratio of 18.59. The price-to-sales ratio is 5.37, and the price-to-book ratio stands at 4.70.

Enterprise Valuation

On an enterprise value basis, Loop Telecommunication International,Inc. trades at an EV/EBITDA multiple of 17.59 and an EV/FCF ratio of 23.76. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.59 provides insight into valuation relative to core operating earnings.

Financial Position

Loop Telecommunication International,Inc. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.77, indicating elevated leverage, while an interest coverage ratio of 83.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Loop Telecommunication International,Inc. posts a return on equity of 25.10 and a return on invested capital of 16.83.

Taxes

Over the trailing twelve months, Loop Telecommunication International,Inc. has paid 29.29M in income taxes, reflecting an effective tax rate of 13.02.

Stock Price Statistics

Loop Telecommunication International,Inc.'s stock has gained approximately 26.35897% over the past 52 weeks. The 50-day moving average sits at 67.49, while the 200-day moving average is 59.28.

Income Statement

Over the trailing twelve months, Loop Telecommunication International,Inc. generated 677.72M in revenue and converted that into 195.61M in net income, yielding earnings per share of 3.44. EBITDA reached 196.46M, while operating income came in at 196.46M.

Balance Sheet

Loop Telecommunication International,Inc. holds 356.70M in cash and equivalents against 175.26M in total debt, resulting in a net debt position of -166.16M. Total book value stands at 774.30M, with working capital of 669.74M providing operational flexibility.

Cash Flow

Loop Telecommunication International,Inc. produced 132.52M in operating cash flow over the past twelve months. After subtracting -10.87M in capital expenditures, free cash flow totaled 121.66M - equivalent to 2.14 per share.

Margins

Loop Telecommunication International,Inc. operates with a gross margin of 68.11, reflecting its pricing power and cost economics. The operating margin of 28.99 and net profit margin of 28.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Loop Telecommunication International,Inc.'s most recent stock split took place on November 30, 2023 with a 5:4 split ratio.

Scores

Loop Telecommunication International,Inc. posts an Altman Z-Score of 7.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.