Sercomm Corporation

Total Valuation

Sercomm Corporation carries a market capitalization of 24.40B, placing it among publicly traded companies globally. Its enterprise value stands at 23.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sercomm Corporation currently has 299.72M shares outstanding.

Valuation Ratios

Sercomm Corporation trades at a trailing price-to-earnings ratio of 26.10. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.98.

Enterprise Valuation

On an enterprise value basis, Sercomm Corporation trades at an EV/EBITDA multiple of 21.24 and an EV/FCF ratio of 6.16. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.24 provides insight into valuation relative to core operating earnings.

Financial Position

Sercomm Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.74, indicating elevated leverage, while an interest coverage ratio of 7.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sercomm Corporation posts a return on equity of 11.42 and a return on invested capital of 4.07.

Taxes

Over the trailing twelve months, Sercomm Corporation has paid 211.84M in income taxes, reflecting an effective tax rate of 19.01.

Stock Price Statistics

Sercomm Corporation's stock has declined approximately -15.99587% over the past 52 weeks. The 50-day moving average sits at 82.63, while the 200-day moving average is 84.62.

Income Statement

Over the trailing twelve months, Sercomm Corporation generated 39.25B in revenue and converted that into 906.51M in net income, yielding earnings per share of 2.98. EBITDA reached 1.12B, while operating income came in at 1.12B.

Balance Sheet

Sercomm Corporation holds 5.84B in cash and equivalents against 6.02B in total debt, resulting in a net debt position of -218.49M. Total book value stands at 7.93B, with working capital of 10.47B providing operational flexibility.

Cash Flow

Sercomm Corporation produced 2.39B in operating cash flow over the past twelve months. After subtracting -1.35B in capital expenditures, free cash flow totaled 1.04B - equivalent to 3.50 per share.

Margins

Sercomm Corporation operates with a gross margin of 16.25, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 2.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sercomm Corporation's most recent stock split took place on August 21, 2008 with a 25:26 split ratio.

Scores

Sercomm Corporation posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.