f-code Inc.

Total Valuation

f-code Inc. carries a market capitalization of 17.28B, placing it among publicly traded companies globally. Its enterprise value stands at 16.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

f-code Inc. currently has 12.11M shares outstanding.

Valuation Ratios

f-code Inc. trades at a trailing price-to-earnings ratio of 22.38. The price-to-sales ratio is 4.39, and the price-to-book ratio stands at 8.35.

Enterprise Valuation

On an enterprise value basis, f-code Inc. trades at an EV/EBITDA multiple of 15.69 and an EV/FCF ratio of 15.84. The EV/Sales ratio of 4.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.69 provides insight into valuation relative to core operating earnings.

Financial Position

f-code Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.89, indicating elevated leverage, while an interest coverage ratio of 13.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

f-code Inc. posts a return on equity of 43.27 and a return on invested capital of 7.49.

Taxes

Over the trailing twelve months, f-code Inc. has paid 265.02M in income taxes, reflecting an effective tax rate of 26.67.

Stock Price Statistics

f-code Inc.'s stock has declined approximately -36.51079% over the past 52 weeks. The 50-day moving average sits at 1,454.18, while the 200-day moving average is 1,615.34.

Income Statement

Over the trailing twelve months, f-code Inc. generated 3.66B in revenue and converted that into 717.70M in net income, yielding earnings per share of 64.17. EBITDA reached 1.07B, while operating income came in at 1.07B.

Balance Sheet

f-code Inc. holds 7.36B in cash and equivalents against 8.48B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 1.92B, with working capital of 4.13B providing operational flexibility.

Cash Flow

f-code Inc. produced 933.18M in operating cash flow over the past twelve months. After subtracting -67.73M in capital expenditures, free cash flow totaled 865.45M - equivalent to 79.42 per share.

Margins

f-code Inc. operates with a gross margin of 58.19, reflecting its pricing power and cost economics. The operating margin of 29.21 and net profit margin of 19.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

f-code Inc.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.

Scores

f-code Inc. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.