Nyle Inc

Total Valuation

Nyle Inc carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nyle Inc currently has 8.54M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.56, and the price-to-book ratio stands at -2.26.

Enterprise Valuation

Financial Position

Nyle Inc maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.26, indicating elevated leverage, while an interest coverage ratio of -47.60 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Nyle Inc's stock has declined approximately -35.69892% over the past 52 weeks. The 50-day moving average sits at 297.64, while the 200-day moving average is 333.85.

Income Statement

Over the trailing twelve months, Nyle Inc generated 3.86B in revenue and converted that into -576.63M in net income, yielding earnings per share of -67.55. EBITDA reached -529.79M, while operating income came in at -529.79M.

Balance Sheet

Nyle Inc holds 1.86B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of -274.44M. Total book value stands at -2.66B, with working capital of 1.67B providing operational flexibility.

Margins

Nyle Inc operates with a gross margin of 44.32, reflecting its pricing power and cost economics. The operating margin of -13.71 and net profit margin of -14.93 provide insight into operational efficiency.

Scores

Nyle Inc posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.