Shift Up

Total Valuation

Shift Up carries a market capitalization of 2.07T, placing it among publicly traded companies globally. Its enterprise value stands at 1.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shift Up currently has 58.00M shares outstanding.

Valuation Ratios

Shift Up trades at a trailing price-to-earnings ratio of 12.42. The price-to-sales ratio is 8.13, and the price-to-book ratio stands at 6.57.

Enterprise Valuation

On an enterprise value basis, Shift Up trades at an EV/EBITDA multiple of 9.02 and an EV/FCF ratio of 11.34. The EV/Sales ratio of 5.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.02 provides insight into valuation relative to core operating earnings.

Financial Position

Shift Up maintains a current ratio of 8.54, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of 172.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shift Up posts a return on equity of 71.91 and a return on invested capital of 19.60.

Taxes

Over the trailing twelve months, Shift Up has paid 40.60B in income taxes, reflecting an effective tax rate of 17.43.

Stock Price Statistics

Shift Up's stock has declined approximately -18.94198% over the past 52 weeks. The 50-day moving average sits at 31,778.00, while the 200-day moving average is 34,672.00.

Income Statement

Over the trailing twelve months, Shift Up generated 293.61B in revenue and converted that into 192.31B in net income, yielding earnings per share of 3,271.87. EBITDA reached 190.17B, while operating income came in at 190.17B.

Balance Sheet

Shift Up holds 681.60B in cash and equivalents against 9.24B in total debt, resulting in a net debt position of -131.97B. Total book value stands at 363.64B, with working capital of 757.54B providing operational flexibility.

Cash Flow

Shift Up produced 148.73B in operating cash flow over the past twelve months. After subtracting -1.61B in capital expenditures, free cash flow totaled 147.12B - equivalent to 2,529.09 per share.

Margins

Shift Up operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 64.77 and net profit margin of 65.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Shift Up posts an Altman Z-Score of 15.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.