Bizlink Holding Inc.

Total Valuation

Bizlink Holding Inc. carries a market capitalization of 379.43B, placing it among publicly traded companies globally. Its enterprise value stands at 290.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bizlink Holding Inc. currently has 194.96M shares outstanding.

Valuation Ratios

Bizlink Holding Inc. trades at a trailing price-to-earnings ratio of 32.65. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 15.62.

Enterprise Valuation

On an enterprise value basis, Bizlink Holding Inc. trades at an EV/EBITDA multiple of 23.25 and an EV/FCF ratio of 22.69. The EV/Sales ratio of 4.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.25 provides insight into valuation relative to core operating earnings.

Financial Position

Bizlink Holding Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.51, indicating elevated leverage, while an interest coverage ratio of 19.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bizlink Holding Inc. posts a return on equity of 59.17 and a return on invested capital of 16.65.

Taxes

Over the trailing twelve months, Bizlink Holding Inc. has paid 2.86B in income taxes, reflecting an effective tax rate of 24.11.

Stock Price Statistics

Bizlink Holding Inc.'s stock has gained approximately 128.13376% over the past 52 weeks. The 50-day moving average sits at 2,286.10, while the 200-day moving average is 1,698.53.

Income Statement

Over the trailing twelve months, Bizlink Holding Inc. generated 71.25B in revenue and converted that into 9.01B in net income, yielding earnings per share of 46.06. EBITDA reached 12.48B, while operating income came in at 12.48B.

Balance Sheet

Bizlink Holding Inc. holds 21.76B in cash and equivalents against 17.96B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 18.82B, with working capital of 30.78B providing operational flexibility.

Cash Flow

Bizlink Holding Inc. produced 8.60B in operating cash flow over the past twelve months. After subtracting -3.72B in capital expenditures, free cash flow totaled 4.88B - equivalent to 25.20 per share.

Margins

Bizlink Holding Inc. operates with a gross margin of 31.73, reflecting its pricing power and cost economics. The operating margin of 17.52 and net profit margin of 12.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bizlink Holding Inc.'s most recent stock split took place on August 4, 2016 with a 1000:1049 split ratio.

Scores

Bizlink Holding Inc. posts an Altman Z-Score of 7.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.