Insyde Software Corp.

Total Valuation

Insyde Software Corp. carries a market capitalization of 14.24B, placing it among publicly traded companies globally. Its enterprise value stands at 10.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Insyde Software Corp. currently has 45.65M shares outstanding.

Valuation Ratios

Insyde Software Corp. trades at a trailing price-to-earnings ratio of 38.48. The price-to-sales ratio is 7.12, and the price-to-book ratio stands at 18.29.

Enterprise Valuation

On an enterprise value basis, Insyde Software Corp. trades at an EV/EBITDA multiple of 28.12 and an EV/FCF ratio of 19.26. The EV/Sales ratio of 6.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.12 provides insight into valuation relative to core operating earnings.

Financial Position

Insyde Software Corp. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.99, indicating elevated leverage, while an interest coverage ratio of 217.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Insyde Software Corp. posts a return on equity of 46.64 and a return on invested capital of 28.22.

Taxes

Over the trailing twelve months, Insyde Software Corp. has paid 82.26M in income taxes, reflecting an effective tax rate of 21.21.

Stock Price Statistics

Insyde Software Corp.'s stock has gained approximately 45.45455% over the past 52 weeks. The 50-day moving average sits at 290.90, while the 200-day moving average is 238.76.

Income Statement

Over the trailing twelve months, Insyde Software Corp. generated 1.65B in revenue and converted that into 305.60M in net income, yielding earnings per share of 6.64. EBITDA reached 373.82M, while operating income came in at 373.82M.

Balance Sheet

Insyde Software Corp. holds 1.31B in cash and equivalents against 57.54M in total debt, resulting in a net debt position of -1.25B. Total book value stands at 642.90M, with working capital of 784.90M providing operational flexibility.

Cash Flow

Insyde Software Corp. produced 466.11M in operating cash flow over the past twelve months. After subtracting -78.43M in capital expenditures, free cash flow totaled 387.67M - equivalent to 8.49 per share.

Margins

Insyde Software Corp. operates with a gross margin of 73.95, reflecting its pricing power and cost economics. The operating margin of 22.62 and net profit margin of 18.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Insyde Software Corp.'s most recent stock split took place on July 11, 2024 with a 5:6 split ratio.

Scores

Insyde Software Corp. posts an Altman Z-Score of 10.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.