Geniee, Inc.

Total Valuation

Geniee, Inc. carries a market capitalization of 12.19B, placing it among publicly traded companies globally. Its enterprise value stands at 32.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Geniee, Inc. currently has 12.11M shares outstanding.

Valuation Ratios

Geniee, Inc. trades at a trailing price-to-earnings ratio of 61.68. The price-to-sales ratio is 5.79, and the price-to-book ratio stands at 4.91.

Enterprise Valuation

On an enterprise value basis, Geniee, Inc. trades at an EV/EBITDA multiple of 49.71 and an EV/FCF ratio of 21.06. The EV/Sales ratio of 7.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.71 provides insight into valuation relative to core operating earnings.

Financial Position

Geniee, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.63, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Geniee, Inc. posts a return on equity of 8.20 and a return on invested capital of 2.67.

Taxes

Over the trailing twelve months, Geniee, Inc. has paid 187.35M in income taxes, reflecting an effective tax rate of 31.94.

Stock Price Statistics

Geniee, Inc.'s stock has declined approximately -34.55738% over the past 52 weeks. The 50-day moving average sits at 952.04, while the 200-day moving average is 1,046.72.

Income Statement

Over the trailing twelve months, Geniee, Inc. generated 4.25B in revenue and converted that into 399.36M in net income, yielding earnings per share of 22.54. EBITDA reached 658.12M, while operating income came in at 658.12M.

Balance Sheet

Geniee, Inc. holds 3.04B in cash and equivalents against 10.45B in total debt, resulting in a net debt position of 6.13B. Total book value stands at 5.02B, with working capital of 345.68M providing operational flexibility.

Cash Flow

Geniee, Inc. produced 988.48M in operating cash flow over the past twelve months. After subtracting -489.94M in capital expenditures, free cash flow totaled 498.54M - equivalent to 28.15 per share.

Margins

Geniee, Inc. operates with a gross margin of 76.76, reflecting its pricing power and cost economics. The operating margin of 15.47 and net profit margin of 9.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Geniee, Inc. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.