91App, Inc.

Total Valuation

91App, Inc. carries a market capitalization of 6.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

91App, Inc. currently has 114.51M shares outstanding.

Valuation Ratios

91App, Inc. trades at a trailing price-to-earnings ratio of 16.79. The price-to-sales ratio is 4.72, and the price-to-book ratio stands at 3.63.

Enterprise Valuation

On an enterprise value basis, 91App, Inc. trades at an EV/EBITDA multiple of 10.09 and an EV/FCF ratio of 10.16. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.09 provides insight into valuation relative to core operating earnings.

Financial Position

91App, Inc. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.66, indicating elevated leverage, while an interest coverage ratio of 421.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

91App, Inc. posts a return on equity of 22.87 and a return on invested capital of 13.61.

Taxes

Over the trailing twelve months, 91App, Inc. has paid 144.92M in income taxes, reflecting an effective tax rate of 22.15.

Stock Price Statistics

91App, Inc.'s stock has declined approximately -25.92593% over the past 52 weeks. The 50-day moving average sits at 62.89, while the 200-day moving average is 67.60.

Income Statement

Over the trailing twelve months, 91App, Inc. generated 1.81B in revenue and converted that into 507.52M in net income, yielding earnings per share of 4.40. EBITDA reached 588.96M, while operating income came in at 588.96M.

Balance Sheet

91App, Inc. holds 2.64B in cash and equivalents against 52.94M in total debt, resulting in a net debt position of -1.59B. Total book value stands at 2.35B, with working capital of 1.28B providing operational flexibility.

Cash Flow

91App, Inc. produced 570.04M in operating cash flow over the past twelve months. After subtracting -13.36M in capital expenditures, free cash flow totaled 556.68M - equivalent to 4.83 per share.

Margins

91App, Inc. operates with a gross margin of 74.24, reflecting its pricing power and cost economics. The operating margin of 32.60 and net profit margin of 28.09 provide insight into operational efficiency.

Dividends & Yields

Scores

91App, Inc. posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.