ConvergeOne Holdings, Inc.

Total Valuation

ConvergeOne Holdings, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ConvergeOne Holdings, Inc. currently has 75.33M shares outstanding.

Valuation Ratios

ConvergeOne Holdings, Inc. trades at a trailing price-to-earnings ratio of 42.95. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -3.01.

Enterprise Valuation

On an enterprise value basis, ConvergeOne Holdings, Inc. trades at an EV/EBITDA multiple of 16.29 and an EV/FCF ratio of 51.73. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.03 provides insight into valuation relative to core operating earnings.

Financial Position

ConvergeOne Holdings, Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -452.25, indicating conservative leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ConvergeOne Holdings, Inc. has paid -20.26M in income taxes, reflecting an effective tax rate of 340.82.

Stock Price Statistics

ConvergeOne Holdings, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.79, while the 200-day moving average is 9.81.

Income Statement

Over the trailing twelve months, ConvergeOne Holdings, Inc. generated 1.40B in revenue and converted that into 15.81M in net income, yielding earnings per share of 0.22. EBITDA reached 84.50M, while operating income came in at 32.74M.

Balance Sheet

ConvergeOne Holdings, Inc. holds 11.23M in cash and equivalents against 708.52M in total debt, resulting in a net debt position of 697.29M. Total book value stands at -225.48M, with working capital of 13.69M providing operational flexibility.

Cash Flow

ConvergeOne Holdings, Inc. produced 16.95M in operating cash flow over the past twelve months. After subtracting -12.90M in capital expenditures, free cash flow totaled 4.05M - equivalent to 0.06 per share.

Margins

ConvergeOne Holdings, Inc. operates with a gross margin of 29.51, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of 1.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 9.67 indicates the proportion of earnings distributed to shareholders.

Scores

ConvergeOne Holdings, Inc. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.