Posiflex Technology, Inc.

Total Valuation

Posiflex Technology, Inc. carries a market capitalization of 16.52B, placing it among publicly traded companies globally. Its enterprise value stands at 20.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Posiflex Technology, Inc. currently has 76.29M shares outstanding.

Valuation Ratios

Posiflex Technology, Inc. trades at a trailing price-to-earnings ratio of 11.81. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 5.39.

Enterprise Valuation

On an enterprise value basis, Posiflex Technology, Inc. trades at an EV/EBITDA multiple of 4.09 and an EV/FCF ratio of 3.22. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.09 provides insight into valuation relative to core operating earnings.

Financial Position

Posiflex Technology, Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.04, indicating elevated leverage, while an interest coverage ratio of 25.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Posiflex Technology, Inc. posts a return on equity of 53.66 and a return on invested capital of 42.51.

Taxes

Over the trailing twelve months, Posiflex Technology, Inc. has paid 1.21B in income taxes, reflecting an effective tax rate of 24.79.

Stock Price Statistics

Posiflex Technology, Inc.'s stock has declined approximately -16.8906% over the past 52 weeks. The 50-day moving average sits at 213.62, while the 200-day moving average is 194.16.

Income Statement

Over the trailing twelve months, Posiflex Technology, Inc. generated 20.24B in revenue and converted that into 1.93B in net income, yielding earnings per share of 46.19. EBITDA reached 5.04B, while operating income came in at 5.04B.

Balance Sheet

Posiflex Technology, Inc. holds 6.65B in cash and equivalents against 760.06M in total debt, resulting in a net debt position of -5.69B. Total book value stands at 4.23B, with working capital of 6.01B providing operational flexibility.

Cash Flow

Posiflex Technology, Inc. produced 6.04B in operating cash flow over the past twelve months. After subtracting -191.51M in capital expenditures, free cash flow totaled 5.85B - equivalent to 74.23 per share.

Margins

Posiflex Technology, Inc. operates with a gross margin of 48.55, reflecting its pricing power and cost economics. The operating margin of 24.89 and net profit margin of 9.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Posiflex Technology, Inc.'s most recent stock split took place on September 27, 2017 with a 1000:1019 split ratio.

Scores

Posiflex Technology, Inc. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.