Changing Information Technology Inc.

Total Valuation

Changing Information Technology Inc. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 790.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changing Information Technology Inc. currently has 19.00M shares outstanding.

Valuation Ratios

Changing Information Technology Inc. trades at a trailing price-to-earnings ratio of 17.04. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 3.23.

Enterprise Valuation

On an enterprise value basis, Changing Information Technology Inc. trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 6.03. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.71 provides insight into valuation relative to core operating earnings.

Financial Position

Changing Information Technology Inc. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of 340.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Changing Information Technology Inc. posts a return on equity of 19.88 and a return on invested capital of 13.54.

Taxes

Over the trailing twelve months, Changing Information Technology Inc. has paid 21.11M in income taxes, reflecting an effective tax rate of 19.26.

Stock Price Statistics

Changing Information Technology Inc.'s stock has declined approximately -16.2963% over the past 52 weeks. The 50-day moving average sits at 71.09, while the 200-day moving average is 78.70.

Income Statement

Over the trailing twelve months, Changing Information Technology Inc. generated 478.24M in revenue and converted that into 88.46M in net income, yielding earnings per share of 4.63. EBITDA reached 102.56M, while operating income came in at 102.56M.

Balance Sheet

Changing Information Technology Inc. holds 720.52M in cash and equivalents against 3.36M in total debt, resulting in a net debt position of -154.57M. Total book value stands at 466.40M, with working capital of 604.09M providing operational flexibility.

Cash Flow

Changing Information Technology Inc. produced 128.76M in operating cash flow over the past twelve months. After subtracting -1.97M in capital expenditures, free cash flow totaled 126.78M - equivalent to 6.68 per share.

Margins

Changing Information Technology Inc. operates with a gross margin of 74.56, reflecting its pricing power and cost economics. The operating margin of 21.44 and net profit margin of 18.50 provide insight into operational efficiency.

Dividends & Yields

Scores

Changing Information Technology Inc. posts an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.