IntelliEPI Inc. (Cayman)

Total Valuation

IntelliEPI Inc. (Cayman) carries a market capitalization of 18.91B, placing it among publicly traded companies globally. Its enterprise value stands at 12.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IntelliEPI Inc. (Cayman) currently has 39.99M shares outstanding.

Valuation Ratios

IntelliEPI Inc. (Cayman) trades at a trailing price-to-earnings ratio of 187.51. The price-to-sales ratio is 11.34, and the price-to-book ratio stands at 14.70.

Enterprise Valuation

On an enterprise value basis, IntelliEPI Inc. (Cayman) trades at an EV/EBITDA multiple of 65.45 and an EV/FCF ratio of 24.34. The EV/Sales ratio of 11.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.45 provides insight into valuation relative to core operating earnings.

Financial Position

IntelliEPI Inc. (Cayman) maintains a current ratio of 6.57, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of 115.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IntelliEPI Inc. (Cayman) posts a return on equity of 8.64 and a return on invested capital of 9.21.

Taxes

Over the trailing twelve months, IntelliEPI Inc. (Cayman) has paid 3.93M in income taxes, reflecting an effective tax rate of 5.67.

Stock Price Statistics

IntelliEPI Inc. (Cayman)'s stock has gained approximately 236.6548% over the past 52 weeks. The 50-day moving average sits at 661.32, while the 200-day moving average is 412.17.

Income Statement

Over the trailing twelve months, IntelliEPI Inc. (Cayman) generated 1.08B in revenue and converted that into 65.30M in net income, yielding earnings per share of 1.65. EBITDA reached 184.88M, while operating income came in at 184.88M.

Balance Sheet

IntelliEPI Inc. (Cayman) holds 151.39M in cash and equivalents against 6.76M in total debt, resulting in a net debt position of -84.46M. Total book value stands at 832.75M, with working capital of 671.59M providing operational flexibility.

Cash Flow

IntelliEPI Inc. (Cayman) produced 234.84M in operating cash flow over the past twelve months. After subtracting -260.76M in capital expenditures, free cash flow totaled -25.91M - equivalent to -0.66 per share.

Margins

IntelliEPI Inc. (Cayman) operates with a gross margin of 35.65, reflecting its pricing power and cost economics. The operating margin of 17.13 and net profit margin of 6.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IntelliEPI Inc. (Cayman)'s most recent stock split took place on July 19, 2016 with a 20:21 split ratio.

Scores

IntelliEPI Inc. (Cayman) posts an Altman Z-Score of 59.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.