QPS Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
QPS Holdings, Inc. carries a market capitalization of 87.51B, placing it among publicly traded companies globally. Its enterprise value stands at 55.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.51B |
| Enterprise Value | 55.33B |
Share Statistics
QPS Holdings, Inc. currently has 37.21M shares outstanding.
| Shares Outstanding | 37.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 49.06, and the price-to-book ratio stands at 8.50.
| PE Ratio | N/A |
| PS Ratio | 49.06 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, QPS Holdings, Inc. trades at an EV/EBITDA multiple of 131.00 and an EV/FCF ratio of 5,177.18. The EV/Sales ratio of 46.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 46.73 |
| EV / EBITDA | 131.00 |
| EV / EBIT | 131.00 |
| EV / FCF | 5,177.18 |
Financial Position
QPS Holdings, Inc. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.10, indicating elevated leverage, while an interest coverage ratio of 48.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.17 |
| Quick Ratio | 2.74 |
| Debt / Equity | 77.10 |
| Debt / EBITDA | 12.55 |
| Interest Coverage | 48.85 |
Financial Efficiency
| Return on Equity (ROE) | -17.69 |
| Return on Assets (ROA) | -14.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, QPS Holdings, Inc. has paid 50.17M in income taxes, reflecting an effective tax rate of 0.71.
| Income Tax | 50.17M |
| Effective Tax Rate | 0.71 |
Stock Price Statistics
QPS Holdings, Inc.'s stock has declined approximately -6.58775% over the past 52 weeks. The 50-day moving average sits at 1,971.32, while the 200-day moving average is 2,145.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.58775% |
| 50-Day Moving Average | 1,971.32 |
| 200-Day Moving Average | 2,145.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QPS Holdings, Inc. generated 1.18B in revenue and converted that into -262.60M in net income, yielding earnings per share of -7.10. EBITDA reached 422.38M, while operating income came in at 422.38M.
| Revenue | 1.18B |
| Gross Profit | 766.59M |
| Operating Income | 422.38M |
| Pretax Income | -212.43M |
| Net Income | -262.60M |
| EBITDA | 422.38M |
| EBIT | 422.38M |
| Earnings Per Share (EPS) | -7.10 |
Balance Sheet
QPS Holdings, Inc. holds 8.38B in cash and equivalents against 5.30B in total debt, resulting in a net debt position of -3.08B. Total book value stands at 6.87B, with working capital of 6.64B providing operational flexibility.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 5.30B |
| Net Debt | -3.08B |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 184.76 |
| Working Capital | 6.64B |
Margins
QPS Holdings, Inc. operates with a gross margin of 64.74, reflecting its pricing power and cost economics. The operating margin of 35.67 and net profit margin of -22.18 provide insight into operational efficiency.
| Gross Margin | 64.74 |
| Operating Margin | 35.67 |
| Pretax Margin | -17.94 |
| Profit Margin | -22.18 |
| EBITDA Margin | 35.67 |
Scores
QPS Holdings, Inc. posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.69 |