HMS Networks AB (publ)

Total Valuation

HMS Networks AB (publ) carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 20.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HMS Networks AB (publ) currently has 50.18M shares outstanding.

Valuation Ratios

HMS Networks AB (publ) trades at a trailing price-to-earnings ratio of 47.37.

Enterprise Valuation

On an enterprise value basis, HMS Networks AB (publ) trades at an EV/EBITDA multiple of 33.80 and an EV/FCF ratio of 21.14. The EV/Sales ratio of 6.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.80 provides insight into valuation relative to core operating earnings.

Financial Position

HMS Networks AB (publ) maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.14, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HMS Networks AB (publ) has paid 76.00M in income taxes, reflecting an effective tax rate of 17.12.

Stock Price Statistics

HMS Networks AB (publ)'s stock has gained approximately 63.02865% over the past 52 weeks. The 50-day moving average sits at 45.49, while the 200-day moving average is 46.76.

Income Statement

Over the trailing twelve months, HMS Networks AB (publ) generated 3.33B in revenue and converted that into 369.00M in net income, yielding earnings per share of 7.30. EBITDA reached 595.00M, while operating income came in at 595.00M.

Balance Sheet

HMS Networks AB (publ) holds 70.00M in cash and equivalents against 2.70B in total debt, resulting in a net debt position of 2.37B.

Cash Flow

HMS Networks AB (publ) produced 770.00M in operating cash flow over the past twelve months. After subtracting -120.00M in capital expenditures, free cash flow totaled 650.00M - equivalent to 12.95 per share.

Margins

HMS Networks AB (publ) operates with a gross margin of 62.73, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 11.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.09 indicates the proportion of earnings distributed to shareholders.

Scores

HMS Networks AB (publ) posts an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.