FIC Global, Inc.

Total Valuation

FIC Global, Inc. carries a market capitalization of 10.60B, placing it among publicly traded companies globally. Its enterprise value stands at 11.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FIC Global, Inc. currently has 236.54M shares outstanding.

Valuation Ratios

FIC Global, Inc. trades at a trailing price-to-earnings ratio of 108.02. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 4.44.

Enterprise Valuation

On an enterprise value basis, FIC Global, Inc. trades at an EV/EBITDA multiple of 3,346.61 and an EV/FCF ratio of 5.52. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,346.61 provides insight into valuation relative to core operating earnings.

Financial Position

FIC Global, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.02, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FIC Global, Inc. has paid 102.16M in income taxes, reflecting an effective tax rate of 62.15.

Stock Price Statistics

FIC Global, Inc.'s stock has gained approximately 38.69969% over the past 52 weeks. The 50-day moving average sits at 55.02, while the 200-day moving average is 49.22.

Income Statement

Over the trailing twelve months, FIC Global, Inc. generated 9.83B in revenue and converted that into -88.87M in net income, yielding earnings per share of -0.46. EBITDA reached 3.55M, while operating income came in at 3.55M.

Balance Sheet

FIC Global, Inc. holds 3.69B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -2.89B. Total book value stands at 2.88B, with working capital of 5.99B providing operational flexibility.

Cash Flow

FIC Global, Inc. produced 1.01B in operating cash flow over the past twelve months. After subtracting -640.20M in capital expenditures, free cash flow totaled 366.47M - equivalent to 1.56 per share.

Margins

FIC Global, Inc. operates with a gross margin of 17.47, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of -0.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

FIC Global, Inc.'s most recent stock split took place on November 5, 2018 with a 2:1 split ratio.

Scores

FIC Global, Inc. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.