Test Research, Inc.

Total Valuation

Test Research, Inc. carries a market capitalization of 69.92B, placing it among publicly traded companies globally. Its enterprise value stands at 32.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Test Research, Inc. currently has 236.22M shares outstanding.

Valuation Ratios

Test Research, Inc. trades at a trailing price-to-earnings ratio of 17.13. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 5.62.

Enterprise Valuation

On an enterprise value basis, Test Research, Inc. trades at an EV/EBITDA multiple of 12.36 and an EV/FCF ratio of 16.39. The EV/Sales ratio of 4.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.36 provides insight into valuation relative to core operating earnings.

Financial Position

Test Research, Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of 953.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Test Research, Inc. posts a return on equity of 34.79 and a return on invested capital of 27.10.

Taxes

Over the trailing twelve months, Test Research, Inc. has paid 377.56M in income taxes, reflecting an effective tax rate of 15.78.

Stock Price Statistics

Test Research, Inc.'s stock has gained approximately 106.27178% over the past 52 weeks. The 50-day moving average sits at 362.02, while the 200-day moving average is 238.03.

Income Statement

Over the trailing twelve months, Test Research, Inc. generated 7.44B in revenue and converted that into 2.01B in net income, yielding earnings per share of 8.52. EBITDA reached 2.62B, while operating income came in at 2.62B.

Balance Sheet

Test Research, Inc. holds 2.17B in cash and equivalents against 60.85M in total debt, resulting in a net debt position of -1.72B. Total book value stands at 6.13B, with working capital of 4.14B providing operational flexibility.

Cash Flow

Test Research, Inc. produced 1.66B in operating cash flow over the past twelve months. After subtracting -311.41M in capital expenditures, free cash flow totaled 1.35B - equivalent to 5.72 per share.

Margins

Test Research, Inc. operates with a gross margin of 58.98, reflecting its pricing power and cost economics. The operating margin of 35.23 and net profit margin of 27.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Test Research, Inc.'s most recent stock split took place on July 23, 2013 with a 50:53 split ratio.

Scores

Test Research, Inc. posts an Altman Z-Score of 7.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.