SiteMinder Limited

As of June 30, 2026, SiteMinder Limited carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SiteMinder Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, SiteMinder Limited has 272.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 19.03.

As of June 30, 2026, SiteMinder Limited trades at an EV/EBITDA multiple of 45.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SiteMinder Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.91, indicating elevated leverage, while an interest coverage ratio of 39.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SiteMinder Limited posted a negative return on equity (ROE) of -19.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.07, reflecting losses generated across the asset base. The company generates approximately 229,957.65 in revenue per employee across its workforce of 1,157.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SiteMinder Limited recorded 1.57M in income tax expense. The company reported a pretax loss of -9.77M and -11.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SiteMinder Limited's stock has declined approximately 60.94% over the past 52 weeks. The 50-day moving average sits at 2.93, while the 200-day moving average is 3.46.

Over the twelve months ended June 30, 2026, SiteMinder Limited generated 266.06M in revenue and converted that into -11.34M in net income, yielding earnings per share of -0.04. EBITDA reached 23.78M, while operating income came in at -9.46M.

As of June 30, 2026, SiteMinder Limited holds 31.94M in cash and equivalents against 12.21M in total debt, resulting in a net debt position of -31.55M. Total book value stands at 58.40M, with working capital of -16.06M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -3.56 and net profit margin of -4.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SiteMinder Limited shareholders.

As of June 30, 2026, SiteMinder Limited has an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.