Sentelic Corporation

Total Valuation

Sentelic Corporation carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sentelic Corporation currently has 30.02M shares outstanding.

Valuation Ratios

Sentelic Corporation trades at a trailing price-to-earnings ratio of 34.31. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 6.35.

Enterprise Valuation

On an enterprise value basis, Sentelic Corporation trades at an EV/EBITDA multiple of 17.74 and an EV/FCF ratio of 189.62. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.74 provides insight into valuation relative to core operating earnings.

Financial Position

Sentelic Corporation maintains a current ratio of 6.19, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of 328.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sentelic Corporation posts a return on equity of 17.89 and a return on invested capital of 13.61.

Taxes

Over the trailing twelve months, Sentelic Corporation has paid 12.22M in income taxes, reflecting an effective tax rate of 15.28.

Stock Price Statistics

Sentelic Corporation's stock has declined approximately -10.15348% over the past 52 weeks. The 50-day moving average sits at 75.30, while the 200-day moving average is 73.38.

Income Statement

Over the trailing twelve months, Sentelic Corporation generated 581.16M in revenue and converted that into 67.76M in net income, yielding earnings per share of 2.24. EBITDA reached 109.72M, while operating income came in at 109.72M.

Balance Sheet

Sentelic Corporation holds 391.27M in cash and equivalents against 12.35M in total debt, resulting in a net debt position of -142.15M. Total book value stands at 365.92M, with working capital of 596.91M providing operational flexibility.

Cash Flow

Sentelic Corporation produced -850,000.00 in operating cash flow over the past twelve months. After subtracting -10.83M in capital expenditures, free cash flow totaled -11.68M - equivalent to -0.39 per share.

Margins

Sentelic Corporation operates with a gross margin of 41.97, reflecting its pricing power and cost economics. The operating margin of 18.88 and net profit margin of 11.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Sentelic Corporation posts an Altman Z-Score of 13.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.