Leo Systems, Inc.

Total Valuation

Leo Systems, Inc. carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leo Systems, Inc. currently has 92.06M shares outstanding.

Valuation Ratios

Leo Systems, Inc. trades at a trailing price-to-earnings ratio of 13.04. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.29.

Enterprise Valuation

On an enterprise value basis, Leo Systems, Inc. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 6.94. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

Financial Position

Leo Systems, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.52, indicating elevated leverage, while an interest coverage ratio of 83.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Leo Systems, Inc. posts a return on equity of 18.08 and a return on invested capital of 6.07.

Taxes

Over the trailing twelve months, Leo Systems, Inc. has paid 46.67M in income taxes, reflecting an effective tax rate of 17.88.

Stock Price Statistics

Leo Systems, Inc.'s stock has gained approximately 58.49387% over the past 52 weeks. The 50-day moving average sits at 39.61, while the 200-day moving average is 33.82.

Income Statement

Over the trailing twelve months, Leo Systems, Inc. generated 4.39B in revenue and converted that into 214.91M in net income, yielding earnings per share of 2.31. EBITDA reached 217.80M, while operating income came in at 217.80M.

Balance Sheet

Leo Systems, Inc. holds 1.24B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -181.62M. Total book value stands at 1.22B, with working capital of 755.99M providing operational flexibility.

Cash Flow

Leo Systems, Inc. produced 352.23M in operating cash flow over the past twelve months. After subtracting -20.10M in capital expenditures, free cash flow totaled 332.13M - equivalent to 3.64 per share.

Margins

Leo Systems, Inc. operates with a gross margin of 17.53, reflecting its pricing power and cost economics. The operating margin of 4.97 and net profit margin of 4.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Leo Systems, Inc.'s most recent stock split took place on August 9, 2013 with a 200:207 split ratio.

Scores

Leo Systems, Inc. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.