Artiza Networks, Inc.

Artiza Networks, Inc.

6778.T
Artiza Networks, Inc.JP flagTokyo Stock Exchange
743.00
JPY
+19.00
- -
6.52BMarket Cap

Total Valuation

Artiza Networks, Inc. carries a market capitalization of 6.52B, placing it among publicly traded companies globally. Its enterprise value stands at 476.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.52B
Enterprise Value476.87M

Share Statistics

Artiza Networks, Inc. currently has 9.13M shares outstanding.

Shares Outstanding9.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Artiza Networks, Inc. trades at a trailing price-to-earnings ratio of 33.15. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.33.

PE Ratio33.15
PS Ratio1.93
PB Ratio1.33
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Artiza Networks, Inc. trades at an EV/EBITDA multiple of 14.65 and an EV/FCF ratio of 380.76. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA14.65
EV / EBIT14.65
EV / FCF380.76

Financial Position

Artiza Networks, Inc. maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.45, indicating elevated leverage, while an interest coverage ratio of 4.15 demonstrates adequate ability to service its debt obligations.

Current Ratio4.97
Quick Ratio4.17
Debt / Equity21.45
Debt / EBITDA46.05
Interest Coverage4.15

Financial Efficiency

Artiza Networks, Inc. posts a return on equity of -3.33 and a return on invested capital of -0.94.

Return on Equity (ROE)-3.33
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)-0.94
Return on Capital Employed (ROCE)-2.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Over the trailing twelve months, Artiza Networks, Inc. has paid 199.24M in income taxes, reflecting an effective tax rate of 356.07.

Income Tax199.24M
Effective Tax Rate356.07

Stock Price Statistics

Artiza Networks, Inc.'s stock has gained approximately 11.89759% over the past 52 weeks. The 50-day moving average sits at 640.54, while the 200-day moving average is 617.34.

Beta (5Y)N/A
52-Week Price Change11.89759%
50-Day Moving Average640.54
200-Day Moving Average617.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Artiza Networks, Inc. generated 2.82B in revenue and converted that into -143.29M in net income, yielding earnings per share of -15.69. EBITDA reached 32.56M, while operating income came in at 32.56M.

Revenue2.82B
Gross Profit1.66B
Operating Income32.56M
Pretax Income55.96M
Net Income-143.29M
EBITDA32.56M
EBIT32.56M
Earnings Per Share (EPS)-15.69

Balance Sheet

Artiza Networks, Inc. holds 6.46B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -4.96B. Total book value stands at 4.10B, with working capital of 6.14B providing operational flexibility.

Cash & Cash Equivalents6.46B
Total Debt1.50B
Net Debt-4.96B
Equity (Book Value)4.10B
Book Value Per Share448.91
Working Capital6.14B

Margins

Artiza Networks, Inc. operates with a gross margin of 58.96, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of -5.08 provide insight into operational efficiency.

Gross Margin58.96
Operating Margin1.15
Pretax Margin1.98
Profit Margin-5.08
EBITDA Margin1.15

Stock Splits

Artiza Networks, Inc.'s most recent stock split took place on January 29, 2014 with a 1:100 split ratio.

Last Split Date1/29/2014
Split Ratio1:100

Scores

Artiza Networks, Inc. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.27