AnyMind Group Inc.

Total Valuation

AnyMind Group Inc. carries a market capitalization of 33.14B, placing it among publicly traded companies globally. Its enterprise value stands at 60.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AnyMind Group Inc. currently has 59.21M shares outstanding.

Valuation Ratios

AnyMind Group Inc. trades at a trailing price-to-earnings ratio of 55.59. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 32.90.

Enterprise Valuation

On an enterprise value basis, AnyMind Group Inc. trades at an EV/EBITDA multiple of 36.55 and an EV/FCF ratio of 21.03. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.55 provides insight into valuation relative to core operating earnings.

Financial Position

AnyMind Group Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.24, indicating elevated leverage, while an interest coverage ratio of 7.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

AnyMind Group Inc. posts a return on equity of 86.42 and a return on invested capital of 8.13.

Taxes

Over the trailing twelve months, AnyMind Group Inc. has paid 191.00M in income taxes, reflecting an effective tax rate of 13.81.

Stock Price Statistics

AnyMind Group Inc.'s stock has gained approximately 2.79851% over the past 52 weeks. The 50-day moving average sits at 454.02, while the 200-day moving average is 550.87.

Income Statement

Over the trailing twelve months, AnyMind Group Inc. generated 41.69B in revenue and converted that into 1.19B in net income, yielding earnings per share of 18.83. EBITDA reached 1.66B, while operating income came in at 1.66B.

Balance Sheet

AnyMind Group Inc. holds 10.86B in cash and equivalents against 5.51B in total debt, resulting in a net debt position of -7.31B. Total book value stands at 2.01B, with working capital of 11.78B providing operational flexibility.

Cash Flow

AnyMind Group Inc. produced 2.42B in operating cash flow over the past twelve months. After subtracting -270.00M in capital expenditures, free cash flow totaled 2.15B - equivalent to 36.77 per share.

Margins

AnyMind Group Inc. operates with a gross margin of 37.45, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of 2.85 provide insight into operational efficiency.

Dividends & Yields

Scores

AnyMind Group Inc. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.