Marketech International Corp.

Total Valuation

Marketech International Corp. carries a market capitalization of 123.83B, placing it among publicly traded companies globally. Its enterprise value stands at 53.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Marketech International Corp. currently has 218.59M shares outstanding.

Valuation Ratios

Marketech International Corp. trades at a trailing price-to-earnings ratio of 17.48. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 5.72.

Enterprise Valuation

On an enterprise value basis, Marketech International Corp. trades at an EV/EBITDA multiple of 23.15 and an EV/FCF ratio of 7.53. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.15 provides insight into valuation relative to core operating earnings.

Financial Position

Marketech International Corp. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.75, indicating elevated leverage, while an interest coverage ratio of 11.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Marketech International Corp. posts a return on equity of 36.72 and a return on invested capital of 7.26.

Taxes

Over the trailing twelve months, Marketech International Corp. has paid 718.74M in income taxes, reflecting an effective tax rate of 18.50.

Stock Price Statistics

Marketech International Corp.'s stock has gained approximately 202.96496% over the past 52 weeks. The 50-day moving average sits at 480.33, while the 200-day moving average is 322.26.

Income Statement

Over the trailing twelve months, Marketech International Corp. generated 51.57B in revenue and converted that into 3.24B in net income, yielding earnings per share of 14.59. EBITDA reached 2.30B, while operating income came in at 2.30B.

Balance Sheet

Marketech International Corp. holds 13.14B in cash and equivalents against 9.67B in total debt, resulting in a net debt position of -5.68B. Total book value stands at 9.89B, with working capital of 8.93B providing operational flexibility.

Cash Flow

Marketech International Corp. produced 5.66B in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled 4.41B - equivalent to 21.46 per share.

Margins

Marketech International Corp. operates with a gross margin of 10.96, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 6.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Marketech International Corp.'s most recent stock split took place on September 14, 2009 with a 10:11 split ratio.

Scores

Marketech International Corp. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.