People.cn Co. Ltd.

Total Valuation

People.cn Co. Ltd. carries a market capitalization of 16.71B, placing it among publicly traded companies globally. Its enterprise value stands at 19.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

People.cn Co. Ltd. currently has 1.11B shares outstanding.

Valuation Ratios

People.cn Co. Ltd. trades at a trailing price-to-earnings ratio of 142.89. The price-to-sales ratio is 13.14, and the price-to-book ratio stands at 8.32.

Enterprise Valuation

On an enterprise value basis, People.cn Co. Ltd. trades at an EV/EBITDA multiple of 82.60 and an EV/FCF ratio of 449.91. The EV/Sales ratio of 12.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.60 provides insight into valuation relative to core operating earnings.

Financial Position

People.cn Co. Ltd. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.16, indicating elevated leverage, while an interest coverage ratio of 41.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

People.cn Co. Ltd. posts a return on equity of 5.82 and a return on invested capital of 5.08.

Taxes

Over the trailing twelve months, People.cn Co. Ltd. has paid 16.02M in income taxes, reflecting an effective tax rate of 8.67.

Stock Price Statistics

People.cn Co. Ltd.'s stock has declined approximately -23.72539% over the past 52 weeks. The 50-day moving average sits at 17.65, while the 200-day moving average is 20.13.

Income Statement

Over the trailing twelve months, People.cn Co. Ltd. generated 1.65B in revenue and converted that into 151.80M in net income, yielding earnings per share of 0.15. EBITDA reached 241.21M, while operating income came in at 241.21M.

Balance Sheet

People.cn Co. Ltd. holds 2.40B in cash and equivalents against 375.90M in total debt, resulting in a net debt position of -1.20B. Total book value stands at 2.61B, with working capital of 2.26B providing operational flexibility.

Cash Flow

After subtracting -38.95M in capital expenditures, free cash flow totaled -38.95M - equivalent to -0.04 per share.

Margins

People.cn Co. Ltd. operates with a gross margin of 49.89, reflecting its pricing power and cost economics. The operating margin of 14.61 and net profit margin of 9.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

People.cn Co. Ltd.'s most recent stock split took place on July 14, 2015 with a 1:2 split ratio.

Scores

People.cn Co. Ltd. posts an Altman Z-Score of 10.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.