Converge Technology Solutions Corp.

Total Valuation

Converge Technology Solutions Corp. carries a market capitalization of 814.12M, placing it among publicly traded companies globally. Its enterprise value stands at 770.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Converge Technology Solutions Corp. currently has 188.61M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 2.10.

Enterprise Valuation

On an enterprise value basis, Converge Technology Solutions Corp. trades at an EV/EBITDA multiple of 4.78 and an EV/FCF ratio of 2.56. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.64 provides insight into valuation relative to core operating earnings.

Financial Position

Converge Technology Solutions Corp. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.39, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Converge Technology Solutions Corp. has paid -19.53M in income taxes, reflecting an effective tax rate of 12,742.86.

Stock Price Statistics

Converge Technology Solutions Corp.'s stock has gained approximately 19.24033% over the past 52 weeks. The 50-day moving average sits at 3.95, while the 200-day moving average is 3.10.

Income Statement

Over the trailing twelve months, Converge Technology Solutions Corp. generated 2.59B in revenue and converted that into -177.71M in net income, yielding earnings per share of -0.91. EBITDA reached 161.46M, while operating income came in at 61.00M.

Balance Sheet

Converge Technology Solutions Corp. holds 142.46M in cash and equivalents against 256.10M in total debt, resulting in a net debt position of 113.65M. Total book value stands at 313.60M, with working capital of -87.60M providing operational flexibility.

Cash Flow

Converge Technology Solutions Corp. produced 269.15M in operating cash flow over the past twelve months. After subtracting -3.86M in capital expenditures, free cash flow totaled 265.29M - equivalent to 1.33 per share.

Margins

Converge Technology Solutions Corp. operates with a gross margin of 26.68, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of -6.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -5.85 indicates the proportion of earnings distributed to shareholders.

Scores

Converge Technology Solutions Corp. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.