Atect Corporation

Total Valuation

Atect Corporation carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atect Corporation currently has 4.42M shares outstanding.

Valuation Ratios

Atect Corporation trades at a trailing price-to-earnings ratio of 17.18. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 3.40.

Enterprise Valuation

On an enterprise value basis, Atect Corporation trades at an EV/EBITDA multiple of 82.71 and an EV/FCF ratio of 564.28. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.71 provides insight into valuation relative to core operating earnings.

Financial Position

Atect Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.04, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Atect Corporation has paid -106.43M in income taxes, reflecting an effective tax rate of 54.04.

Stock Price Statistics

Atect Corporation's stock has gained approximately 73.02799% over the past 52 weeks. The 50-day moving average sits at 726.96, while the 200-day moving average is 586.21.

Income Statement

Over the trailing twelve months, Atect Corporation generated 3.18B in revenue and converted that into -244.35M in net income, yielding earnings per share of -55.27. EBITDA reached 64.51M, while operating income came in at 64.51M.

Balance Sheet

Atect Corporation holds 656.96M in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 1.01B, with working capital of 97.78M providing operational flexibility.

Margins

Atect Corporation operates with a gross margin of 43.40, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of -7.69 provide insight into operational efficiency.

Stock Splits

Atect Corporation's most recent stock split took place on March 27, 2013 with a 5:6 split ratio.

Scores

Atect Corporation posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.