Zen Voce Corporation

Total Valuation

Zen Voce Corporation carries a market capitalization of 6.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zen Voce Corporation currently has 51.01M shares outstanding.

Valuation Ratios

Zen Voce Corporation trades at a trailing price-to-earnings ratio of 90.34. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 5.26.

Enterprise Valuation

On an enterprise value basis, Zen Voce Corporation trades at an EV/EBITDA multiple of 28.46 and an EV/FCF ratio of 413.75. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.46 provides insight into valuation relative to core operating earnings.

Financial Position

Zen Voce Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.39, indicating elevated leverage, while an interest coverage ratio of 13.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Zen Voce Corporation posts a return on equity of 5.88 and a return on invested capital of 6.10.

Taxes

Over the trailing twelve months, Zen Voce Corporation has paid 34.65M in income taxes, reflecting an effective tax rate of 28.41.

Stock Price Statistics

Zen Voce Corporation's stock has gained approximately 308.80503% over the past 52 weeks. The 50-day moving average sits at 188.70, while the 200-day moving average is 99.19.

Income Statement

Over the trailing twelve months, Zen Voce Corporation generated 1.57B in revenue and converted that into 41.07M in net income, yielding earnings per share of 1.71. EBITDA reached 125.15M, while operating income came in at 125.15M.

Balance Sheet

Zen Voce Corporation holds 704.84M in cash and equivalents against 384.44M in total debt, resulting in a net debt position of -233.10M. Total book value stands at 705.31M, with working capital of 786.83M providing operational flexibility.

Cash Flow

Zen Voce Corporation produced -13.28M in operating cash flow over the past twelve months. After subtracting -15.31M in capital expenditures, free cash flow totaled -28.60M - equivalent to -0.56 per share.

Margins

Zen Voce Corporation operates with a gross margin of 33.10, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 2.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zen Voce Corporation's most recent stock split took place on November 6, 2013 with a 5:4 split ratio.

Scores

Zen Voce Corporation posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.