Genesys Logic, Inc.

Total Valuation

Genesys Logic, Inc. carries a market capitalization of 9.61B, placing it among publicly traded companies globally. Its enterprise value stands at 7.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Genesys Logic, Inc. currently has 91.13M shares outstanding.

Valuation Ratios

Genesys Logic, Inc. trades at a trailing price-to-earnings ratio of 16.66. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 5.17.

Enterprise Valuation

On an enterprise value basis, Genesys Logic, Inc. trades at an EV/EBITDA multiple of 12.10 and an EV/FCF ratio of 12.28. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.10 provides insight into valuation relative to core operating earnings.

Financial Position

Genesys Logic, Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.80, indicating elevated leverage, while an interest coverage ratio of 50.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Genesys Logic, Inc. posts a return on equity of 33.13 and a return on invested capital of 19.61.

Taxes

Over the trailing twelve months, Genesys Logic, Inc. has paid 87.55M in income taxes, reflecting an effective tax rate of 14.66.

Stock Price Statistics

Genesys Logic, Inc.'s stock has declined approximately -27.73973% over the past 52 weeks. The 50-day moving average sits at 100.52, while the 200-day moving average is 99.78.

Income Statement

Over the trailing twelve months, Genesys Logic, Inc. generated 4.06B in revenue and converted that into 509.81M in net income, yielding earnings per share of 5.43. EBITDA reached 650.18M, while operating income came in at 650.18M.

Balance Sheet

Genesys Logic, Inc. holds 1.31B in cash and equivalents against 682.77M in total debt, resulting in a net debt position of -517.58M. Total book value stands at 1.64B, with working capital of 979.37M providing operational flexibility.

Cash Flow

Genesys Logic, Inc. produced 516.09M in operating cash flow over the past twelve months. After subtracting -113.81M in capital expenditures, free cash flow totaled 402.29M - equivalent to 4.43 per share.

Margins

Genesys Logic, Inc. operates with a gross margin of 47.29, reflecting its pricing power and cost economics. The operating margin of 16.03 and net profit margin of 12.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Genesys Logic, Inc.'s most recent stock split took place on August 11, 2008 with a 50000:52473 split ratio.

Scores

Genesys Logic, Inc. posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.