Weblink International Inc.

Total Valuation

Weblink International Inc. carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 7.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Weblink International Inc. currently has 91.58M shares outstanding.

Valuation Ratios

Weblink International Inc. trades at a trailing price-to-earnings ratio of 17.50. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 3.05.

Enterprise Valuation

On an enterprise value basis, Weblink International Inc. trades at an EV/EBITDA multiple of 23.60 and an EV/FCF ratio of 106.83. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.60 provides insight into valuation relative to core operating earnings.

Financial Position

Weblink International Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.81, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Weblink International Inc. posts a return on equity of 18.31 and a return on invested capital of 4.34.

Taxes

Over the trailing twelve months, Weblink International Inc. has paid 68.40M in income taxes, reflecting an effective tax rate of 22.21.

Stock Price Statistics

Weblink International Inc.'s stock has declined approximately -7.5% over the past 52 weeks. The 50-day moving average sits at 57.90, while the 200-day moving average is 55.97.

Income Statement

Over the trailing twelve months, Weblink International Inc. generated 20.97B in revenue and converted that into 250.55M in net income, yielding earnings per share of 2.92. EBITDA reached 336.79M, while operating income came in at 336.79M.

Balance Sheet

Weblink International Inc. holds 656.09M in cash and equivalents against 3.98B in total debt, resulting in a net debt position of 3.10B. Total book value stands at 1.44B, with working capital of 734.11M providing operational flexibility.

Cash Flow

Weblink International Inc. produced -242.97M in operating cash flow over the past twelve months. After subtracting -159.64M in capital expenditures, free cash flow totaled -402.62M - equivalent to -4.93 per share.

Margins

Weblink International Inc. operates with a gross margin of 6.23, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of 1.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Weblink International Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.