Grade Upon Technology Corp

Total Valuation

Grade Upon Technology Corp carries a market capitalization of 30.45B, placing it among publicly traded companies globally. Its enterprise value stands at 16.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grade Upon Technology Corp currently has 23.31M shares outstanding.

Valuation Ratios

Grade Upon Technology Corp trades at a trailing price-to-earnings ratio of 46.24. The price-to-sales ratio is 21.50, and the price-to-book ratio stands at 27.32.

Enterprise Valuation

On an enterprise value basis, Grade Upon Technology Corp trades at an EV/EBITDA multiple of 39.27 and an EV/FCF ratio of 25.74. The EV/Sales ratio of 20.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.27 provides insight into valuation relative to core operating earnings.

Financial Position

Grade Upon Technology Corp maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 8,876.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grade Upon Technology Corp posts a return on equity of 73.49 and a return on invested capital of 37.33.

Taxes

Over the trailing twelve months, Grade Upon Technology Corp has paid 80.79M in income taxes, reflecting an effective tax rate of 17.74.

Stock Price Statistics

Grade Upon Technology Corp's stock has gained approximately 414.7929% over the past 52 weeks. The 50-day moving average sits at 1,371.30, while the 200-day moving average is 929.45.

Income Statement

Over the trailing twelve months, Grade Upon Technology Corp generated 805.64M in revenue and converted that into 374.57M in net income, yielding earnings per share of 16.04. EBITDA reached 426.06M, while operating income came in at 426.06M.

Balance Sheet

Grade Upon Technology Corp holds 590.88M in cash and equivalents against 1.59M in total debt, resulting in a net debt position of -396.81M. Total book value stands at 634.03M, with working capital of 563.85M providing operational flexibility.

Cash Flow

Grade Upon Technology Corp produced 366.46M in operating cash flow over the past twelve months. After subtracting -283.53M in capital expenditures, free cash flow totaled 82.93M - equivalent to 3.58 per share.

Margins

Grade Upon Technology Corp operates with a gross margin of 65.82, reflecting its pricing power and cost economics. The operating margin of 52.88 and net profit margin of 46.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Grade Upon Technology Corp's most recent stock split took place on February 22, 2023 with a 1000:1031 split ratio.

Scores

Grade Upon Technology Corp posts an Altman Z-Score of 41.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.