Inalways Corporation

Total Valuation

Inalways Corporation carries a market capitalization of 784.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inalways Corporation currently has 49.47M shares outstanding.

Valuation Ratios

Inalways Corporation trades at a trailing price-to-earnings ratio of 73.93. The price-to-sales ratio is 5.58, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, Inalways Corporation trades at an EV/EBITDA multiple of 99.03 and an EV/FCF ratio of 95.71. The EV/Sales ratio of 5.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.03 provides insight into valuation relative to core operating earnings.

Financial Position

Inalways Corporation maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.38, indicating elevated leverage, while an interest coverage ratio of 22.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Inalways Corporation posts a return on equity of 3.75 and a return on invested capital of 1.54.

Taxes

Over the trailing twelve months, Inalways Corporation has paid 6.49M in income taxes, reflecting an effective tax rate of 27.20.

Stock Price Statistics

Inalways Corporation's stock has declined approximately -27.79043% over the past 52 weeks. The 50-day moving average sits at 18.21, while the 200-day moving average is 21.39.

Income Statement

Over the trailing twelve months, Inalways Corporation generated 229.85M in revenue and converted that into 17.36M in net income, yielding earnings per share of 0.35. EBITDA reached 11.92M, while operating income came in at 11.92M.

Balance Sheet

Inalways Corporation holds 115.60M in cash and equivalents against 12.60M in total debt, resulting in a net debt position of -49.42M. Total book value stands at 472.08M, with working capital of 219.11M providing operational flexibility.

Cash Flow

Inalways Corporation produced 9.14M in operating cash flow over the past twelve months. After subtracting -2.80M in capital expenditures, free cash flow totaled 6.34M - equivalent to 0.13 per share.

Margins

Inalways Corporation operates with a gross margin of 37.09, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 7.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Inalways Corporation's most recent stock split took place on January 10, 2009 with a 1000:777 split ratio.

Scores

Inalways Corporation posts an Altman Z-Score of 11.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.