M3 Technology Inc.

Total Valuation

M3 Technology Inc. carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

M3 Technology Inc. currently has 42.79M shares outstanding.

Valuation Ratios

M3 Technology Inc. trades at a trailing price-to-earnings ratio of 43.78. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 4.54.

Enterprise Valuation

On an enterprise value basis, M3 Technology Inc. trades at an EV/EBITDA multiple of 14.40 and an EV/FCF ratio of 9.88. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.40 provides insight into valuation relative to core operating earnings.

Financial Position

M3 Technology Inc. maintains a current ratio of 5.69, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of 85.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

M3 Technology Inc. posts a return on equity of 10.36 and a return on invested capital of 7.25.

Taxes

Over the trailing twelve months, M3 Technology Inc. has paid 61.75M in income taxes, reflecting an effective tax rate of 40.47.

Stock Price Statistics

M3 Technology Inc.'s stock has gained approximately 10.62907% over the past 52 weeks. The 50-day moving average sits at 96.66, while the 200-day moving average is 85.62.

Income Statement

Over the trailing twelve months, M3 Technology Inc. generated 934.83M in revenue and converted that into 90.85M in net income, yielding earnings per share of 2.12. EBITDA reached 186.16M, while operating income came in at 186.16M.

Balance Sheet

M3 Technology Inc. holds 1.30B in cash and equivalents against 4.12M in total debt, resulting in a net debt position of -303.94M. Total book value stands at 875.81M, with working capital of 1.32B providing operational flexibility.

Cash Flow

M3 Technology Inc. produced 218.95M in operating cash flow over the past twelve months. After subtracting -50.95M in capital expenditures, free cash flow totaled 168.00M - equivalent to 3.97 per share.

Margins

M3 Technology Inc. operates with a gross margin of 48.00, reflecting its pricing power and cost economics. The operating margin of 19.91 and net profit margin of 9.72 provide insight into operational efficiency.

Dividends & Yields

Scores

M3 Technology Inc. posts an Altman Z-Score of 10.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.