Gigastone Corporation

Total Valuation

Gigastone Corporation carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gigastone Corporation currently has 51.26M shares outstanding.

Valuation Ratios

Gigastone Corporation trades at a trailing price-to-earnings ratio of 32.17. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 2.46.

Enterprise Valuation

On an enterprise value basis, Gigastone Corporation trades at an EV/EBITDA multiple of 27.59 and an EV/FCF ratio of 12.58. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.59 provides insight into valuation relative to core operating earnings.

Financial Position

Gigastone Corporation maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.09, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Gigastone Corporation posts a return on equity of 7.21 and a return on invested capital of 3.70.

Taxes

Over the trailing twelve months, Gigastone Corporation has paid 25.24M in income taxes, reflecting an effective tax rate of 29.43.

Stock Price Statistics

Gigastone Corporation's stock has gained approximately 49.34211% over the past 52 weeks. The 50-day moving average sits at 49.59, while the 200-day moving average is 42.61.

Income Statement

Over the trailing twelve months, Gigastone Corporation generated 1.58B in revenue and converted that into 60.50M in net income, yielding earnings per share of 1.19. EBITDA reached 87.93M, while operating income came in at 87.93M.

Balance Sheet

Gigastone Corporation holds 369.50M in cash and equivalents against 849.21M in total debt, resulting in a net debt position of 469.83M. Total book value stands at 792.25M, with working capital of 663.78M providing operational flexibility.

Cash Flow

Gigastone Corporation produced 85.39M in operating cash flow over the past twelve months. After subtracting -96.03M in capital expenditures, free cash flow totaled -10.65M - equivalent to -0.21 per share.

Margins

Gigastone Corporation operates with a gross margin of 45.00, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 3.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gigastone Corporation's most recent stock split took place on September 11, 2014 with a 200000:204099 split ratio.

Scores

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