Comture Corporation
Other OTCTotal Valuation
Comture Corporation carries a market capitalization of 470.74M, placing it among publicly traded companies globally. Its enterprise value stands at 106.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 470.74M |
| Enterprise Value | 106.11B |
Share Statistics
Comture Corporation currently has 31.89M shares outstanding.
| Shares Outstanding | 31.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Comture Corporation trades at a trailing price-to-earnings ratio of 61.97. The price-to-sales ratio is 6.70, and the price-to-book ratio stands at 8.47.
| PE Ratio | 61.97 |
| PS Ratio | 6.70 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 6.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.09 |
| EV / EBITDA | 40.06 |
| EV / EBIT | 40.06 |
| EV / FCF | N/A |
Financial Position
Comture Corporation maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.29 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | N/A |
Financial Efficiency
Comture Corporation posts a return on equity of 14.56 and a return on invested capital of 11.05.
| Return on Equity (ROE) | 14.56 |
| Return on Assets (ROA) | 8.22 |
| Return on Invested Capital (ROIC) | 11.05 |
| Return on Capital Employed (ROCE) | 14.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 70.06 |
Taxes
Over the trailing twelve months, Comture Corporation has paid 718.00M in income taxes, reflecting an effective tax rate of 27.59.
| Income Tax | 718.00M |
| Effective Tax Rate | 27.59 |
Stock Price Statistics
Comture Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 14.76, while the 200-day moving average is 14.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 14.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Comture Corporation generated 17.42B in revenue and converted that into 1.88B in net income, yielding earnings per share of 59.15. EBITDA reached 2.65B, while operating income came in at 2.65B.
| Revenue | 17.42B |
| Gross Profit | 4.18B |
| Operating Income | 2.65B |
| Pretax Income | 2.60B |
| Net Income | 1.88B |
| EBITDA | 2.65B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 59.15 |
Balance Sheet
Comture Corporation holds 10.84B in cash and equivalents against 200.00M in total debt, resulting in a net debt position of -10.64B. Total book value stands at 13.78B, with working capital of 13.55B providing operational flexibility.
| Cash & Cash Equivalents | 10.84B |
| Total Debt | 200.00M |
| Net Debt | -10.64B |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 432.58 |
| Working Capital | 13.55B |
Margins
Comture Corporation operates with a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of 15.20 and net profit margin of 10.81 provide insight into operational efficiency.
| Gross Margin | 24.01 |
| Operating Margin | 15.20 |
| Pretax Margin | 14.93 |
| Profit Margin | 10.81 |
| EBITDA Margin | 15.20 |
Scores
Comture Corporation posts an Altman Z-Score of 13.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.13 |