Soft-World International Corporation

Total Valuation

Soft-World International Corporation carries a market capitalization of 15.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Soft-World International Corporation currently has 149.83M shares outstanding.

Valuation Ratios

Soft-World International Corporation trades at a trailing price-to-earnings ratio of 12.48. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 3.42.

Enterprise Valuation

On an enterprise value basis, Soft-World International Corporation trades at an EV/EBITDA multiple of 3.06 and an EV/FCF ratio of 1.65. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.06 provides insight into valuation relative to core operating earnings.

Financial Position

Soft-World International Corporation maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.59, indicating moderate leverage, while an interest coverage ratio of 671.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Soft-World International Corporation posts a return on equity of 27.12 and a return on invested capital of 9.03.

Taxes

Over the trailing twelve months, Soft-World International Corporation has paid 264.21M in income taxes, reflecting an effective tax rate of 17.23.

Stock Price Statistics

Soft-World International Corporation's stock has gained approximately 1.46341% over the past 52 weeks. The 50-day moving average sits at 100.70, while the 200-day moving average is 101.63.

Income Statement

Over the trailing twelve months, Soft-World International Corporation generated 6.52B in revenue and converted that into 1.19B in net income, yielding earnings per share of 8.44. EBITDA reached 1.18B, while operating income came in at 1.18B.

Balance Sheet

Soft-World International Corporation holds 12.56B in cash and equivalents against 60.38M in total debt, resulting in a net debt position of -4.63B. Total book value stands at 4.33B, with working capital of 6.47B providing operational flexibility.

Cash Flow

Soft-World International Corporation produced 2.14B in operating cash flow over the past twelve months. After subtracting -40.00M in capital expenditures, free cash flow totaled 2.10B - equivalent to 13.98 per share.

Margins

Soft-World International Corporation operates with a gross margin of 53.41, reflecting its pricing power and cost economics. The operating margin of 18.04 and net profit margin of 18.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Soft-World International Corporation's most recent stock split took place on October 25, 2007 with a 1000:1079 split ratio.

Scores

Soft-World International Corporation posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.