360 Security Technology Inc.

Total Valuation

360 Security Technology Inc. carries a market capitalization of 59.85B, placing it among publicly traded companies globally. Its enterprise value stands at 47.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

360 Security Technology Inc. currently has 7.00B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.62, and the price-to-book ratio stands at 3.81.

Enterprise Valuation

Financial Position

360 Security Technology Inc. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.01, indicating elevated leverage, while an interest coverage ratio of -22.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, 360 Security Technology Inc. has paid 88.85M in income taxes, reflecting an effective tax rate of 139.06.

Stock Price Statistics

360 Security Technology Inc.'s stock has declined approximately -13.46154% over the past 52 weeks. The 50-day moving average sits at 10.20, while the 200-day moving average is 11.41.

Income Statement

Over the trailing twelve months, 360 Security Technology Inc. generated 8.08B in revenue and converted that into -1.03B in net income, yielding earnings per share of -0.15. EBITDA reached -896.40M, while operating income came in at -896.40M.

Balance Sheet

360 Security Technology Inc. holds 23.62B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -22.24B. Total book value stands at 18.31B, with working capital of 19.26B providing operational flexibility.

Cash Flow

After subtracting -447.77M in capital expenditures, free cash flow totaled -447.77M - equivalent to -0.07 per share.

Margins

360 Security Technology Inc. operates with a gross margin of 67.54, reflecting its pricing power and cost economics. The operating margin of -11.09 and net profit margin of -12.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -69.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

360 Security Technology Inc.'s most recent stock split took place on April 8, 2013 with a 5:9 split ratio.

Scores

360 Security Technology Inc. posts an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.