Parade Technologies, Ltd.

Total Valuation

Parade Technologies, Ltd. carries a market capitalization of 48.80B, placing it among publicly traded companies globally. Its enterprise value stands at 26.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Parade Technologies, Ltd. currently has 76.84M shares outstanding.

Valuation Ratios

Parade Technologies, Ltd. trades at a trailing price-to-earnings ratio of 20.99. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, Parade Technologies, Ltd. trades at an EV/EBITDA multiple of 15.01 and an EV/FCF ratio of 11.51. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.01 provides insight into valuation relative to core operating earnings.

Financial Position

Parade Technologies, Ltd. maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Parade Technologies, Ltd. posts a return on equity of 10.00 and a return on invested capital of 7.06.

Taxes

Over the trailing twelve months, Parade Technologies, Ltd. has paid 179.36M in income taxes, reflecting an effective tax rate of 9.17.

Stock Price Statistics

Parade Technologies, Ltd.'s stock has gained approximately 11.13043% over the past 52 weeks. The 50-day moving average sits at 700.42, while the 200-day moving average is 630.57.

Income Statement

Over the trailing twelve months, Parade Technologies, Ltd. generated 11.99B in revenue and converted that into 1.78B in net income, yielding earnings per share of 22.64. EBITDA reached 1.78B, while operating income came in at 1.78B.

Balance Sheet

Parade Technologies, Ltd. holds 10.96B in cash and equivalents against 389.57M in total debt, resulting in a net debt position of -10.96B. Total book value stands at 18.05B, with working capital of 13.48B providing operational flexibility.

Cash Flow

Parade Technologies, Ltd. produced 2.18B in operating cash flow over the past twelve months. After subtracting -143.36M in capital expenditures, free cash flow totaled 2.03B - equivalent to 25.97 per share.

Margins

Parade Technologies, Ltd. operates with a gross margin of 41.82, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 14.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Parade Technologies, Ltd.'s most recent stock split took place on September 2, 2013 with a 20000:28001 split ratio.

Scores

Parade Technologies, Ltd. posts an Altman Z-Score of 8.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.