Broadmedia Corporation

Total Valuation

Broadmedia Corporation carries a market capitalization of 12.57B, placing it among publicly traded companies globally. Its enterprise value stands at 8.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Broadmedia Corporation currently has 7.13M shares outstanding.

Valuation Ratios

Broadmedia Corporation trades at a trailing price-to-earnings ratio of 48.26. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.36.

Enterprise Valuation

On an enterprise value basis, Broadmedia Corporation trades at an EV/EBITDA multiple of 28.23 and an EV/FCF ratio of 6.56. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.23 provides insight into valuation relative to core operating earnings.

Financial Position

Broadmedia Corporation maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.47, indicating elevated leverage, while an interest coverage ratio of 22.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Broadmedia Corporation has paid -49.12M in income taxes, reflecting an effective tax rate of 22.17.

Stock Price Statistics

Broadmedia Corporation's stock has declined approximately -6.42251% over the past 52 weeks. The 50-day moving average sits at 1,879.98, while the 200-day moving average is 1,948.35.

Income Statement

Over the trailing twelve months, Broadmedia Corporation generated 7.32B in revenue and converted that into 232.31M in net income, yielding earnings per share of 34.78. EBITDA reached 317.22M, while operating income came in at 317.22M.

Balance Sheet

Broadmedia Corporation holds 4.56B in cash and equivalents against 1.17B in total debt, resulting in a net debt position of -3.39B. Total book value stands at 4.75B, with working capital of 2.26B providing operational flexibility.

Cash Flow

Broadmedia Corporation produced 1.24B in operating cash flow over the past twelve months. After subtracting -104.94M in capital expenditures, free cash flow totaled 1.14B - equivalent to 157.35 per share.

Margins

Broadmedia Corporation operates with a gross margin of 40.20, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 3.17 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Broadmedia Corporation's most recent stock split took place on September 29, 2021 with a 10:1 split ratio.

Scores

Broadmedia Corporation posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.