Speed Tech Corp.

Total Valuation

Speed Tech Corp. carries a market capitalization of 6.85B, placing it among publicly traded companies globally. Its enterprise value stands at 14.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Speed Tech Corp. currently has 177.38M shares outstanding.

Valuation Ratios

Speed Tech Corp. trades at a trailing price-to-earnings ratio of 14.71. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

On an enterprise value basis, Speed Tech Corp. trades at an EV/EBITDA multiple of 10.25 and an EV/FCF ratio of 2.51. 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 10.25 provides insight into valuation relative to core operating earnings.

Financial Position

Speed Tech Corp. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.85, indicating elevated leverage, while an interest coverage ratio of 10.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Speed Tech Corp. posts a return on equity of 12.33 and a return on invested capital of 6.08.

Taxes

Over the trailing twelve months, Speed Tech Corp. has paid 354.20M in income taxes, reflecting an effective tax rate of 20.83.

Stock Price Statistics

Speed Tech Corp.'s stock has declined approximately -11.54822% over the past 52 weeks. The 50-day moving average sits at 33.78, while the 200-day moving average is 38.68.

Income Statement

Over the trailing twelve months, Speed Tech Corp. generated 24.36B in revenue and converted that into 479.80M in net income, yielding earnings per share of 7.36. EBITDA reached 1.41B, while operating income came in at 1.41B.

Balance Sheet

Speed Tech Corp. holds 6.01B in cash and equivalents against 7.29B in total debt, resulting in a net debt position of 768.16M. Total book value stands at 4.06B, with working capital of 1.96B providing operational flexibility.

Cash Flow

Speed Tech Corp. produced 2.54B in operating cash flow over the past twelve months. After subtracting -3.13B in capital expenditures, free cash flow totaled -590.05M - equivalent to -3.36 per share.

Margins

Speed Tech Corp. operates with a gross margin of 17.79, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 1.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Speed Tech Corp.'s most recent stock split took place on October 2, 2012 with a 62500:36603 split ratio.

Scores

Speed Tech Corp. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.