JMDC Inc.

Total Valuation

JMDC Inc. carries a market capitalization of 204.18B, placing it among publicly traded companies globally. Its enterprise value stands at 320.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JMDC Inc. currently has 65.35M shares outstanding.

Valuation Ratios

JMDC Inc. trades at a trailing price-to-earnings ratio of 156.56. The price-to-sales ratio is 16.34, and the price-to-book ratio stands at 6.95.

Enterprise Valuation

On an enterprise value basis, JMDC Inc. trades at an EV/EBITDA multiple of 94.05 and an EV/FCF ratio of 61.68. The EV/Sales ratio of 17.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.05 provides insight into valuation relative to core operating earnings.

Financial Position

JMDC Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.61, indicating elevated leverage, while an interest coverage ratio of 27.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

JMDC Inc. posts a return on equity of 4.62 and a return on invested capital of 1.94.

Taxes

Over the trailing twelve months, JMDC Inc. has paid 1.33B in income taxes, reflecting an effective tax rate of 40.37.

Stock Price Statistics

JMDC Inc.'s stock has declined approximately -15.33243% over the past 52 weeks. The 50-day moving average sits at 2,867.38, while the 200-day moving average is 3,691.79.

Income Statement

Over the trailing twelve months, JMDC Inc. generated 18.63B in revenue and converted that into 1.95B in net income, yielding earnings per share of 29.75. EBITDA reached 3.41B, while operating income came in at 3.41B.

Balance Sheet

JMDC Inc. holds 31.35B in cash and equivalents against 46.81B in total debt, resulting in a net debt position of 10.52B. Total book value stands at 43.85B, with working capital of 16.65B providing operational flexibility.

Cash Flow

JMDC Inc. produced -2.04B in operating cash flow over the past twelve months. After subtracting -1.30B in capital expenditures, free cash flow totaled -3.34B - equivalent to -51.15 per share.

Margins

JMDC Inc. operates with a gross margin of 62.67, reflecting its pricing power and cost economics. The operating margin of 18.28 and net profit margin of 10.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JMDC Inc.'s most recent stock split took place on September 29, 2020 with a 1:2 split ratio.

Scores

JMDC Inc. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.