CMSC, Inc.

Total Valuation

CMSC, Inc. carries a market capitalization of 5.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CMSC, Inc. currently has 45.70M shares outstanding.

Valuation Ratios

CMSC, Inc. trades at a trailing price-to-earnings ratio of 40.13. The price-to-sales ratio is 10.27, and the price-to-book ratio stands at 10.92.

Enterprise Valuation

On an enterprise value basis, CMSC, Inc. trades at an EV/EBITDA multiple of 37.88 and an EV/FCF ratio of 34.10. The EV/Sales ratio of 9.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.88 provides insight into valuation relative to core operating earnings.

Financial Position

CMSC, Inc. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.07, indicating elevated leverage, while an interest coverage ratio of 331.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CMSC, Inc. posts a return on equity of 30.08 and a return on invested capital of 20.21.

Taxes

Over the trailing twelve months, CMSC, Inc. has paid 53.79M in income taxes, reflecting an effective tax rate of 21.81.

Stock Price Statistics

CMSC, Inc.'s stock has gained approximately 28.62863% over the past 52 weeks. The 50-day moving average sits at 153.21, while the 200-day moving average is 117.21.

Income Statement

Over the trailing twelve months, CMSC, Inc. generated 753.27M in revenue and converted that into 192.78M in net income, yielding earnings per share of 4.21. EBITDA reached 180.23M, while operating income came in at 180.23M.

Balance Sheet

CMSC, Inc. holds 924.69M in cash and equivalents against 15.25M in total debt, resulting in a net debt position of -862.36M. Total book value stands at 708.53M, with working capital of 692.67M providing operational flexibility.

Cash Flow

CMSC, Inc. produced 175.68M in operating cash flow over the past twelve months. After subtracting -24.08M in capital expenditures, free cash flow totaled 151.61M - equivalent to 3.31 per share.

Margins

CMSC, Inc. operates with a gross margin of 55.75, reflecting its pricing power and cost economics. The operating margin of 23.93 and net profit margin of 25.59 provide insight into operational efficiency.

Dividends & Yields

Scores

CMSC, Inc. posts an Altman Z-Score of 15.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.