Intralinks Holdings, Inc.

Total Valuation

Intralinks Holdings, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 24.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intralinks Holdings, Inc. currently has 131.12M shares outstanding.

Enterprise Valuation

Financial Position

Intralinks Holdings, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.76, indicating conservative leverage, while an interest coverage ratio of -9.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

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.

Income Statement

Over the trailing twelve months, Intralinks Holdings, Inc. generated 1.88B in revenue and converted that into 13.20M in net income, yielding earnings per share of 0.10. EBITDA reached -252.40M, while operating income came in at -252.40M.

Balance Sheet

Intralinks Holdings, Inc. holds 2.25B in cash and equivalents against 26.72B in total debt, resulting in a net debt position of 26.48B. Total book value stands at -34.88B, with working capital of -38.49B providing operational flexibility.

Margins

Intralinks Holdings, Inc. operates with a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of -13.43 and net profit margin of 0.70 provide insight into operational efficiency.

Scores

Intralinks Holdings, Inc. posts an Altman Z-Score of -5.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.