Nalnet Communications, Inc.

Total Valuation

Nalnet Communications, Inc. carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nalnet Communications, Inc. currently has 5.33M shares outstanding.

Valuation Ratios

Nalnet Communications, Inc. trades at a trailing price-to-earnings ratio of 30.15. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 5.13.

Enterprise Valuation

On an enterprise value basis, Nalnet Communications, Inc. trades at an EV/EBITDA multiple of 22.25 and an EV/FCF ratio of 1,233.72. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.25 provides insight into valuation relative to core operating earnings.

Financial Position

Nalnet Communications, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.42, indicating elevated leverage, while an interest coverage ratio of 33.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nalnet Communications, Inc. has paid 74.10M in income taxes, reflecting an effective tax rate of 39.90.

Stock Price Statistics

Nalnet Communications, Inc.'s stock has gained approximately 19.73294% over the past 52 weeks. The 50-day moving average sits at 830.62, while the 200-day moving average is 983.19.

Income Statement

Over the trailing twelve months, Nalnet Communications, Inc. generated 4.00B in revenue and converted that into 111.60M in net income, yielding earnings per share of 20.93. EBITDA reached 195.50M, while operating income came in at 195.50M.

Balance Sheet

Nalnet Communications, Inc. holds 991.27M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 968.74M. Total book value stands at 655.65M, with working capital of -81.23M providing operational flexibility.

Margins

Nalnet Communications, Inc. operates with a gross margin of 27.82, reflecting its pricing power and cost economics. The operating margin of 4.89 and net profit margin of 2.79 provide insight into operational efficiency.

Scores

Nalnet Communications, Inc. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.