International Human Resources Company

Total Valuation

International Human Resources Company carries a market capitalization of 255.00M, placing it among publicly traded companies globally. Its enterprise value stands at 288.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Human Resources Company currently has 50.00M shares outstanding.

Valuation Ratios

International Human Resources Company trades at a trailing price-to-earnings ratio of 16.94. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 5.48.

Enterprise Valuation

On an enterprise value basis, International Human Resources Company trades at an EV/EBITDA multiple of 12.47 and an EV/FCF ratio of 65.69. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.47 provides insight into valuation relative to core operating earnings.

Financial Position

International Human Resources Company maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.81, indicating elevated leverage, while an interest coverage ratio of 9.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

International Human Resources Company posts a return on equity of 64.71 and a return on invested capital of 51.35.

Taxes

Over the trailing twelve months, International Human Resources Company has paid 1.61M in income taxes, reflecting an effective tax rate of 9.18.

Stock Price Statistics

International Human Resources Company's stock has declined approximately -20.68429% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 5.60.

Income Statement

Over the trailing twelve months, International Human Resources Company generated 354.63M in revenue and converted that into 15.94M in net income, yielding earnings per share of 0.32. EBITDA reached 23.11M, while operating income came in at 23.11M.

Balance Sheet

International Human Resources Company holds 4.16M in cash and equivalents against 22.32M in total debt, resulting in a net debt position of 15.44M. Total book value stands at 49.27M, with working capital of 63.55M providing operational flexibility.

Cash Flow

International Human Resources Company produced -2.39M in operating cash flow over the past twelve months. After subtracting -53,635.00 in capital expenditures, free cash flow totaled -2.44M - equivalent to -0.05 per share.

Margins

International Human Resources Company operates with a gross margin of 12.13, reflecting its pricing power and cost economics. The operating margin of 6.52 and net profit margin of 4.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

International Human Resources Company's most recent stock split took place on June 14, 2023 with a 1:20 split ratio.

Scores

International Human Resources Company posts an Altman Z-Score of 8.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.