Alpha Networks Inc.

Total Valuation

Alpha Networks Inc. carries a market capitalization of 19.18B, placing it among publicly traded companies globally. Its enterprise value stands at 17.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alpha Networks Inc. currently has 541.72M shares outstanding.

Valuation Ratios

Alpha Networks Inc. trades at a trailing price-to-earnings ratio of 367.51. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.87.

Enterprise Valuation

On an enterprise value basis, Alpha Networks Inc. trades at an EV/EBITDA multiple of 129.03 and an EV/FCF ratio of 12.80. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 129.03 provides insight into valuation relative to core operating earnings.

Financial Position

Alpha Networks Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.70, indicating elevated leverage, while an interest coverage ratio of -0.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alpha Networks Inc. has paid 14.57M in income taxes, reflecting an effective tax rate of 135.75.

Stock Price Statistics

Alpha Networks Inc.'s stock has gained approximately 23.13043% over the past 52 weeks. The 50-day moving average sits at 34.45, while the 200-day moving average is 33.17.

Income Statement

Over the trailing twelve months, Alpha Networks Inc. generated 20.80B in revenue and converted that into -321.58M in net income, yielding earnings per share of -0.50. EBITDA reached -109.23M, while operating income came in at -109.23M.

Balance Sheet

Alpha Networks Inc. holds 5.20B in cash and equivalents against 3.69B in total debt, resulting in a net debt position of -1.77B. Total book value stands at 5.47B, with working capital of 6.33B providing operational flexibility.

Cash Flow

Alpha Networks Inc. produced 536.25M in operating cash flow over the past twelve months. After subtracting -728.04M in capital expenditures, free cash flow totaled -191.79M - equivalent to -0.35 per share.

Margins

Alpha Networks Inc. operates with a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of -0.53 and net profit margin of -1.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alpha Networks Inc.'s most recent stock split took place on September 18, 2015 with a 10:9 split ratio.

Scores

Alpha Networks Inc. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.