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    Software - Application
Intralinks Holdings, Inc.

Intralinks Holdings, Inc.

IL&FSTRANS.NS
Intralinks Holdings, Inc.US flagNew York Stock Exchange
13.01
USD
-0.02
- -

Total Valuation

Intralinks Holdings, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 394.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value394.66B

Share Statistics

Intralinks Holdings, Inc. currently has 328.96M shares outstanding.

Shares Outstanding328.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Intralinks Holdings, Inc. trades at a trailing price-to-earnings ratio of 47.97. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 35.01.

PE Ratio47.97
PS Ratio2.10
PB Ratio35.01
P/TBV Ratio-1.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Intralinks Holdings, Inc. trades at an EV/EBITDA multiple of 27.82 and an EV/FCF ratio of 26.07. The EV/Sales ratio of 5.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.82 provides insight into valuation relative to core operating earnings.

EV / Sales5.55
EV / EBITDA27.82
EV / EBIT27.82
EV / FCF26.07

Financial Position

Intralinks Holdings, Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 517.54, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.13
Debt / Equity517.54
Debt / EBITDA17.32
Interest Coverage0.59

Financial Efficiency

Intralinks Holdings, Inc. posts a return on equity of 100.62 and a return on invested capital of 3.39.

Return on Equity (ROE)100.62
Return on Assets (ROA)0.98
Return on Invested Capital (ROIC)3.39
Return on Capital Employed (ROCE)8.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover76.24

Taxes

Over the trailing twelve months, Intralinks Holdings, Inc. has paid 1.60B in income taxes, reflecting an effective tax rate of 37.27.

Income Tax1.60B
Effective Tax Rate37.27

Stock Price Statistics

Intralinks Holdings, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.38, while the 200-day moving average is 9.39.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average12.38
200-Day Moving Average9.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intralinks Holdings, Inc. generated 71.15B in revenue and converted that into 3.12B in net income, yielding earnings per share of 9.50. EBITDA reached 14.19B, while operating income came in at 14.19B.

Revenue71.15B
Gross Profit33.29B
Operating Income14.19B
Pretax Income4.29B
Net Income3.12B
EBITDA14.19B
EBIT14.19B
Earnings Per Share (EPS)9.50

Balance Sheet

Intralinks Holdings, Inc. holds 8.73B in cash and equivalents against 245.73B in total debt, resulting in a net debt position of 239.96B. Total book value stands at 4.27B, with working capital of -25.08B providing operational flexibility.

Cash & Cash Equivalents8.73B
Total Debt245.73B
Net Debt239.96B
Equity (Book Value)4.27B
Book Value Per Share14.93
Working Capital-25.08B

Margins

Intralinks Holdings, Inc. operates with a gross margin of 46.78, reflecting its pricing power and cost economics. The operating margin of 19.94 and net profit margin of 4.38 provide insight into operational efficiency.

Gross Margin46.78
Operating Margin19.94
Pretax Margin6.03
Profit Margin4.38
EBITDA Margin19.94

Scores

Intralinks Holdings, Inc. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84