Forcelead

Total Valuation

Forcelead carries a market capitalization of 8.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forcelead currently has 41.92M shares outstanding.

Valuation Ratios

Forcelead trades at a trailing price-to-earnings ratio of 12.25. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 9.46.

Enterprise Valuation

On an enterprise value basis, Forcelead trades at an EV/EBITDA multiple of 7.64 and an EV/FCF ratio of 5.43. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.64 provides insight into valuation relative to core operating earnings.

Financial Position

Forcelead maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.95, indicating moderate leverage, while an interest coverage ratio of 291.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Forcelead posts a return on equity of 73.20 and a return on invested capital of 21.90.

Taxes

Over the trailing twelve months, Forcelead has paid 56.65M in income taxes, reflecting an effective tax rate of 10.56.

Stock Price Statistics

Forcelead's stock has gained approximately 42.85714% over the past 52 weeks. The 50-day moving average sits at 190.43, while the 200-day moving average is 166.38.

Income Statement

Over the trailing twelve months, Forcelead generated 2.75B in revenue and converted that into 479.86M in net income, yielding earnings per share of 11.82. EBITDA reached 512.08M, while operating income came in at 512.08M.

Balance Sheet

Forcelead holds 1.99B in cash and equivalents against 22.84M in total debt, resulting in a net debt position of -715.38M. Total book value stands at 621.30M, with working capital of 2.10B providing operational flexibility.

Cash Flow

Forcelead produced 605.11M in operating cash flow over the past twelve months. After subtracting -113.94M in capital expenditures, free cash flow totaled 491.17M - equivalent to 12.16 per share.

Margins

Forcelead operates with a gross margin of 39.34, reflecting its pricing power and cost economics. The operating margin of 18.63 and net profit margin of 17.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Forcelead posts an Altman Z-Score of 8.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.