Progate Group Corporation

Total Valuation

Progate Group Corporation carries a market capitalization of 7.95B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Progate Group Corporation currently has 39.54M shares outstanding.

Valuation Ratios

Progate Group Corporation trades at a trailing price-to-earnings ratio of 179.48. The price-to-sales ratio is 7.89, and the price-to-book ratio stands at 14.10.

Enterprise Valuation

On an enterprise value basis, Progate Group Corporation trades at an EV/EBITDA multiple of 92.79 and an EV/FCF ratio of 136.26. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.79 provides insight into valuation relative to core operating earnings.

Financial Position

Progate Group Corporation maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 593.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Progate Group Corporation posts a return on equity of 7.78 and a return on invested capital of 5.26.

Taxes

Over the trailing twelve months, Progate Group Corporation has paid 8.75M in income taxes, reflecting an effective tax rate of 19.51.

Stock Price Statistics

Progate Group Corporation's stock has gained approximately 17.54386% over the past 52 weeks. The 50-day moving average sits at 195.45, while the 200-day moving average is 158.84.

Income Statement

Over the trailing twelve months, Progate Group Corporation generated 821.76M in revenue and converted that into 36.12M in net income, yielding earnings per share of 0.92. EBITDA reached 59.94M, while operating income came in at 59.94M.

Balance Sheet

Progate Group Corporation holds 923.16M in cash and equivalents against 3.28M in total debt, resulting in a net debt position of -795.77M. Total book value stands at 459.65M, with working capital of 853.37M providing operational flexibility.

Cash Flow

Progate Group Corporation produced -13.57M in operating cash flow over the past twelve months. After subtracting -54.31M in capital expenditures, free cash flow totaled -67.88M - equivalent to -1.73 per share.

Margins

Progate Group Corporation operates with a gross margin of 26.73, reflecting its pricing power and cost economics. The operating margin of 7.29 and net profit margin of 4.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Progate Group Corporation posts an Altman Z-Score of 7.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.