KeyHolder, Inc.

Total Valuation

KeyHolder, Inc. carries a market capitalization of 13.70B, placing it among publicly traded companies globally. Its enterprise value stands at 15.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KeyHolder, Inc. currently has 18.82M shares outstanding.

Valuation Ratios

KeyHolder, Inc. trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, KeyHolder, Inc. trades at an EV/EBITDA multiple of 807.47 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 807.47 provides insight into valuation relative to core operating earnings.

Financial Position

KeyHolder, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.69, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KeyHolder, Inc. has paid -355.63M in income taxes, reflecting an effective tax rate of 57.16.

Stock Price Statistics

KeyHolder, Inc.'s stock has gained approximately 2.67983% over the past 52 weeks. The 50-day moving average sits at 795.64, while the 200-day moving average is 751.07.

Income Statement

Over the trailing twelve months, KeyHolder, Inc. generated 27.47B in revenue and converted that into 1.37B in net income, yielding earnings per share of 65.67. EBITDA reached 19.28M, while operating income came in at 19.28M.

Balance Sheet

KeyHolder, Inc. holds 4.16B in cash and equivalents against 4.14B in total debt, resulting in a net debt position of 560.51M. Total book value stands at 5.79B, with working capital of 2.27B providing operational flexibility.

Cash Flow

KeyHolder, Inc. produced 1.36B in operating cash flow over the past twelve months. After subtracting -102.81M in capital expenditures, free cash flow totaled 1.26B - equivalent to 67.28 per share.

Margins

KeyHolder, Inc. operates with a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of 4.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.14 indicates the proportion of earnings distributed to shareholders.

Stock Splits

KeyHolder, Inc.'s most recent stock split took place on August 13, 2020 with a 10:1 split ratio.

Scores

KeyHolder, Inc. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.