Integral Corporation

Total Valuation

Integral Corporation carries a market capitalization of 98.11B, placing it among publicly traded companies globally. Its enterprise value stands at 134.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Integral Corporation trades at a trailing price-to-earnings ratio of 15.53.

Enterprise Valuation

On an enterprise value basis, Integral Corporation trades at an EV/EBITDA multiple of 10.76 and an EV/FCF ratio of 121.71. The EV/Sales ratio of 16.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.76 provides insight into valuation relative to core operating earnings.

Financial Position

Integral Corporation maintains a current ratio of 11.03, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.58, indicating elevated leverage, while an interest coverage ratio of 99.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Integral Corporation posts a return on equity of 60.05 and a return on invested capital of 41.54.

Taxes

Over the trailing twelve months, Integral Corporation has paid 3.80B in income taxes, reflecting an effective tax rate of 30.50.

Stock Price Statistics

Integral Corporation's stock has declined approximately -8.82911% over the past 52 weeks. The 50-day moving average sits at 3,251.22, while the 200-day moving average is 3,379.53.

Income Statement

Over the trailing twelve months, Integral Corporation generated 7.95B in revenue and converted that into 8.66B in net income, yielding earnings per share of 244.14. EBITDA reached 12.49B, while operating income came in at 12.49B.

Cash Flow

Integral Corporation produced 1.01B in operating cash flow over the past twelve months. After subtracting -4.26M in capital expenditures, free cash flow totaled 1.01B - equivalent to 30.38 per share.

Margins

Integral Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 157.15 and net profit margin of 108.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Integral Corporation posts an Altman Z-Score of 16.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.