BELLSYSTEM24 Holdings, Inc.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. carries a market capitalization of 680.44M, placing it among publicly traded companies globally. Its enterprise value stands at 957.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BELLSYSTEM24 Holdings, Inc.'s next confirmed earnings release is scheduled for January 13, 2027.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. has 73.56M shares outstanding.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.11. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.63.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. trades at an EV/EBITDA multiple of 8.10 - 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 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BELLSYSTEM24 Holdings, Inc. trades at an EV/FCF ratio of 9.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 957.16M versus a market cap of 680.44M, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.80, indicating elevated leverage, while an interest coverage ratio of 39.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. posted a return on equity (ROE) of 9.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.02, useful for judging operating efficiency across full business cycles. The company generates approximately 180,008.12 in revenue per employee across its workforce of 4,953.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. recorded 19.26M in income tax expense. That works out to an effective tax rate of 32.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.59M, leaving 37.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BELLSYSTEM24 Holdings, Inc.'s stock has gained approximately 4.86% over the past 52 weeks. The 50-day moving average sits at 7.29, while the 200-day moving average is 7.43.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. generated 891.72M in revenue and converted that into 37.56M in net income, yielding earnings per share of 0.53. EBITDA reached 118.16M, while operating income came in at 60.41M.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. holds 57.05M in cash and equivalents against 328.27M in total debt, resulting in a net debt position of 272.35M. Total book value stands at 416.45M, with working capital of -173.46M providing operational flexibility.

BELLSYSTEM24 Holdings, Inc. produced 109.85M in operating cash flow over the twelve months ended August 31, 2024. After subtracting -10.40M in capital expenditures, free cash flow totaled 99.45M - equivalent to 1.35 per share.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. posted a gross margin of 17.87, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.21 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. paid dividends of 0.37 per share. The dividend payout ratio of 66.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BELLSYSTEM24 Holdings, Inc. shareholders.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.