Bank of Innovation,Inc. carries a market capitalization of 20.59B, placing it among publicly traded companies globally. Its enterprise value stands at 13.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.59B |
| Enterprise Value | 13.96B |
Bank of Innovation,Inc. currently has 3.99M shares outstanding.
| Shares Outstanding | 3.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Bank of Innovation,Inc. trades at a trailing price-to-earnings ratio of 16.71. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 4.73.
| PE Ratio | 16.71 |
| PS Ratio | 1.17 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Bank of Innovation,Inc. trades at an EV/EBITDA multiple of 8.00 and an EV/FCF ratio of 4,605.17. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.00 |
| EV / FCF | 4,605.17 |
Bank of Innovation,Inc. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.79, indicating elevated leverage, while an interest coverage ratio of 349.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 7.79 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 349.00 |
Bank of Innovation,Inc. posts a return on equity of 32.99 and a return on invested capital of 19.58.
| Return on Equity (ROE) | 32.99 |
| Return on Assets (ROA) | 14.93 |
| Return on Invested Capital (ROIC) | 19.58 |
| Return on Capital Employed (ROCE) | 28.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Bank of Innovation,Inc. has paid 695.00M in income taxes, reflecting an effective tax rate of 39.35.
| Income Tax | 695.00M |
| Effective Tax Rate | 39.35 |
Bank of Innovation,Inc.'s stock has declined approximately -50.76046% over the past 52 weeks. The 50-day moving average sits at 4,967.40, while the 200-day moving average is 6,010.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.76046% |
| 50-Day Moving Average | 4,967.40 |
| 200-Day Moving Average | 6,010.55 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Bank of Innovation,Inc. generated 15.23B in revenue and converted that into 1.07B in net income, yielding earnings per share of 267.55. EBITDA reached 1.75B, while operating income came in at 1.75B.
| Revenue | 15.23B |
| Gross Profit | 6.97B |
| Operating Income | 1.75B |
| Pretax Income | 1.77B |
| Net Income | 1.07B |
| EBITDA | 1.75B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 267.55 |
Bank of Innovation,Inc. holds 4.28B in cash and equivalents against 346.00M in total debt, resulting in a net debt position of -3.93B. Total book value stands at 3.78B, with working capital of 4.27B providing operational flexibility.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 346.00M |
| Net Debt | -3.93B |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 944.81 |
| Working Capital | 4.27B |
Bank of Innovation,Inc. operates with a gross margin of 45.72, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of 7.03 provide insight into operational efficiency.
| Gross Margin | 45.72 |
| Operating Margin | 11.45 |
| Pretax Margin | 11.59 |
| Profit Margin | 7.03 |
| EBITDA Margin | 11.45 |
Bank of Innovation,Inc. posts an Altman Z-Score of 8.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.45 |