Inspirisys Solutions Limited

Total Valuation

Inspirisys Solutions Limited carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Inspirisys Solutions Limited currently has 39.62M shares outstanding.

Valuation Ratios

Inspirisys Solutions Limited trades at a trailing price-to-earnings ratio of 6.92. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -244.28.

Enterprise Valuation

On an enterprise value basis, Inspirisys Solutions Limited trades at an EV/EBITDA multiple of 7.71 and an EV/FCF ratio of 31.31. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.71 provides insight into valuation relative to core operating earnings.

Financial Position

Inspirisys Solutions Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.30, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Inspirisys Solutions Limited has paid -40.70M in income taxes, reflecting an effective tax rate of 85.06.

Stock Price Statistics

Inspirisys Solutions Limited's stock has declined approximately -2.96862% over the past 52 weeks. The 50-day moving average sits at 108.56, while the 200-day moving average is 93.19.

Income Statement

Over the trailing twelve months, Inspirisys Solutions Limited generated 4.76B in revenue and converted that into 409.30M in net income, yielding earnings per share of 9.78. EBITDA reached 351.20M, while operating income came in at 351.20M.

Balance Sheet

Inspirisys Solutions Limited holds 950.90M in cash and equivalents against 824.70M in total debt, resulting in a net debt position of 706.90M. Total book value stands at -11.60M, with working capital of 1.17B providing operational flexibility.

Margins

Inspirisys Solutions Limited operates with a gross margin of 34.85, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 8.60 provide insight into operational efficiency.

Scores

Inspirisys Solutions Limited posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.