PSK Inc.

Total Valuation

PSK Inc. carries a market capitalization of 4.69T, placing it among publicly traded companies globally. Its enterprise value stands at 2.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PSK Inc. currently has 28.97M shares outstanding.

Valuation Ratios

PSK Inc. trades at a trailing price-to-earnings ratio of 23.12. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 6.08.

Enterprise Valuation

On an enterprise value basis, PSK Inc. trades at an EV/EBITDA multiple of 18.17 and an EV/FCF ratio of 23.32. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.17 provides insight into valuation relative to core operating earnings.

Financial Position

PSK Inc. maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.01, indicating elevated leverage, while an interest coverage ratio of 957.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PSK Inc. posts a return on equity of 29.39 and a return on invested capital of 17.18.

Taxes

Over the trailing twelve months, PSK Inc. has paid 19.57B in income taxes, reflecting an effective tax rate of 16.42.

Stock Price Statistics

PSK Inc.'s stock has gained approximately 766.16702% over the past 52 weeks. The 50-day moving average sits at 130,306.00, while the 200-day moving average is 69,335.00.

Income Statement

Over the trailing twelve months, PSK Inc. generated 511.85B in revenue and converted that into 99.63B in net income, yielding earnings per share of 3,438.36. EBITDA reached 113.04B, while operating income came in at 113.04B.

Balance Sheet

PSK Inc. holds 266.68B in cash and equivalents against 17.06B in total debt, resulting in a net debt position of -132.77B. Total book value stands at 378.72B, with working capital of 372.75B providing operational flexibility.

Cash Flow

PSK Inc. produced 60.29B in operating cash flow over the past twelve months. After subtracting -27.67B in capital expenditures, free cash flow totaled 32.62B - equivalent to 1,125.81 per share.

Margins

PSK Inc. operates with a gross margin of 48.73, reflecting its pricing power and cost economics. The operating margin of 22.08 and net profit margin of 19.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PSK Inc.'s most recent stock split took place on September 21, 2022 with a 1:2 split ratio.

Scores

PSK Inc. posts an Altman Z-Score of 12.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.