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GMO Internet, Inc.

GMO Internet, Inc.

GMOYF
GMO Internet, Inc.US flagOther OTC
19.78
USD
- -
- -
1.96BMarket Cap

Total Valuation

GMO Internet, Inc. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 464.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value464.11B

Share Statistics

GMO Internet, Inc. currently has 106.16M shares outstanding.

Shares Outstanding106.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GMO Internet, Inc. trades at a trailing price-to-earnings ratio of 16.68. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 4.78.

PE Ratio16.68
PS Ratio0.98
PB Ratio4.78
P/TBV Ratio1.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GMO Internet, Inc. trades at an EV/EBITDA multiple of 10.12 and an EV/FCF ratio of 317.37. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA10.12
EV / EBIT10.12
EV / FCF317.37

Financial Position

GMO Internet, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 277.54, indicating elevated leverage, while an interest coverage ratio of 19.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.31
Debt / Equity277.54
Debt / EBITDA11.62
Interest Coverage19.18

Financial Efficiency

GMO Internet, Inc. posts a return on equity of 30.93 and a return on invested capital of 4.17.

Return on Equity (ROE)30.93
Return on Assets (ROA)0.87
Return on Invested Capital (ROIC)4.17
Return on Capital Employed (ROCE)0.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.52

Taxes

Over the trailing twelve months, GMO Internet, Inc. has paid 18.63B in income taxes, reflecting an effective tax rate of 38.84.

Income Tax18.63B
Effective Tax Rate38.84

Stock Price Statistics

GMO Internet, Inc.'s stock has declined approximately -22.84432% over the past 52 weeks. The 50-day moving average sits at 20.19, while the 200-day moving average is 22.45.

Beta (5Y)N/A
52-Week Price Change-22.84432%
50-Day Moving Average20.19
200-Day Moving Average22.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMO Internet, Inc. generated 265.08B in revenue and converted that into 15.57B in net income, yielding earnings per share of 274.19. EBITDA reached 45.86B, while operating income came in at 45.86B.

Revenue265.08B
Gross Profit158.87B
Operating Income45.86B
Pretax Income47.96B
Net Income15.57B
EBITDA45.86B
EBIT45.86B
Earnings Per Share (EPS)274.19

Balance Sheet

GMO Internet, Inc. holds 431.70B in cash and equivalents against 533.15B in total debt, resulting in a net debt position of 115.78B. Total book value stands at 54.40B, with working capital of 326.22B providing operational flexibility.

Cash & Cash Equivalents431.70B
Total Debt533.15B
Net Debt115.78B
Equity (Book Value)54.40B
Book Value Per Share512.38
Working Capital326.22B

Margins

GMO Internet, Inc. operates with a gross margin of 59.93, reflecting its pricing power and cost economics. The operating margin of 17.30 and net profit margin of 5.87 provide insight into operational efficiency.

Gross Margin59.93
Operating Margin17.30
Pretax Margin18.09
Profit Margin5.87
EBITDA Margin17.30

Scores

GMO Internet, Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56