Inspur Software Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Inspur Software Co., Ltd. carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.34B |
| Enterprise Value | 4.46B |
Share Statistics
Inspur Software Co., Ltd. currently has 324.10M shares outstanding.
| Shares Outstanding | 324.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inspur Software Co., Ltd. trades at a trailing price-to-earnings ratio of 173.81. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 4.92.
| PE Ratio | 173.81 |
| PS Ratio | 2.84 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 73.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 66.72 |
Financial Position
Inspur Software Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.13 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | -2.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.45 |
| Return on Assets (ROA) | -1.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -8.23M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Inspur Software Co., Ltd.'s stock has declined approximately -15.18468% over the past 52 weeks. The 50-day moving average sits at 14.75, while the 200-day moving average is 17.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.18468% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 17.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inspur Software Co., Ltd. generated 1.73B in revenue and converted that into -45.64M in net income, yielding earnings per share of -0.14. EBITDA reached -11.33M, while operating income came in at -11.33M.
| Revenue | 1.73B |
| Gross Profit | 642.15M |
| Operating Income | -11.33M |
| Pretax Income | -53.25M |
| Net Income | -45.64M |
| EBITDA | -11.33M |
| EBIT | -11.33M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Inspur Software Co., Ltd. holds 492.45M in cash and equivalents against 23.05M in total debt, resulting in a net debt position of -472.09M. Total book value stands at 1.00B, with working capital of 253.06M providing operational flexibility.
| Cash & Cash Equivalents | 492.45M |
| Total Debt | 23.05M |
| Net Debt | -472.09M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 3.05 |
| Working Capital | 253.06M |
Cash Flow
After subtracting -66.89M in capital expenditures, free cash flow totaled -66.89M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -66.89M |
| Free Cash Flow | -66.89M |
| FCF Per Share | -0.20 |
Margins
Inspur Software Co., Ltd. operates with a gross margin of 37.06, reflecting its pricing power and cost economics. The operating margin of -0.65 and net profit margin of -2.63 provide insight into operational efficiency.
| Gross Margin | 37.06 |
| Operating Margin | -0.65 |
| Pretax Margin | -3.07 |
| Profit Margin | -2.63 |
| EBITDA Margin | -0.65 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -0.04 |
| FCF Yield | 1.36 |
Stock Splits
Inspur Software Co., Ltd.'s most recent stock split took place on May 10, 2012 with a 10:13 split ratio.
| Last Split Date | 5/10/2012 |
| Split Ratio | 10:13 |
Scores
Inspur Software Co., Ltd. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |