Arcadyan Technology Corporation

Total Valuation

Arcadyan Technology Corporation carries a market capitalization of 43.41B, placing it among publicly traded companies globally. Its enterprise value stands at 31.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arcadyan Technology Corporation currently has 220.35M shares outstanding.

Valuation Ratios

Arcadyan Technology Corporation trades at a trailing price-to-earnings ratio of 16.86. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 3.68.

Enterprise Valuation

On an enterprise value basis, Arcadyan Technology Corporation trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.30 provides insight into valuation relative to core operating earnings.

Financial Position

Arcadyan Technology Corporation maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.94, indicating elevated leverage, while an interest coverage ratio of 64.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Arcadyan Technology Corporation posts a return on equity of 22.97 and a return on invested capital of 15.27.

Taxes

Over the trailing twelve months, Arcadyan Technology Corporation has paid 850.81M in income taxes, reflecting an effective tax rate of 24.55.

Stock Price Statistics

Arcadyan Technology Corporation's stock has declined approximately -1.00503% over the past 52 weeks. The 50-day moving average sits at 182.37, while the 200-day moving average is 187.78.

Income Statement

Over the trailing twelve months, Arcadyan Technology Corporation generated 50.42B in revenue and converted that into 2.62B in net income, yielding earnings per share of 11.77. EBITDA reached 3.38B, while operating income came in at 3.38B.

Balance Sheet

Arcadyan Technology Corporation holds 13.60B in cash and equivalents against 754.75M in total debt, resulting in a net debt position of -7.94B. Total book value stands at 12.03B, with working capital of 8.28B providing operational flexibility.

Cash Flow

Arcadyan Technology Corporation produced 6.58B in operating cash flow over the past twelve months. After subtracting -942.92M in capital expenditures, free cash flow totaled 5.64B - equivalent to 25.59 per share.

Margins

Arcadyan Technology Corporation operates with a gross margin of 15.30, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 5.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arcadyan Technology Corporation's most recent stock split took place on October 23, 2019 with a 500:507 split ratio.

Scores

Arcadyan Technology Corporation posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.