Systems Technology, Inc.

As of March 31, 2026, Systems Technology, Inc. carries a market capitalization of 436.47B, placing it among publicly traded companies globally. Its enterprise value stands at 348.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Systems Technology, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Systems Technology, Inc. has 15.34M shares outstanding.

As of March 31, 2026, Systems Technology, Inc. trades at a trailing price-to-earnings ratio of 24.20. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.50.

As of March 31, 2026, Systems Technology, Inc. trades at an EV/EBITDA multiple of 17.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Systems Technology, Inc. trades at an EV/FCF ratio of 5.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 348.18B versus a market cap of 436.47B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Systems Technology, Inc. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 64.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Systems Technology, Inc. posted a return on equity (ROE) of 6.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.22, useful for judging operating efficiency across full business cycles. The company generates approximately 778.98M in revenue per employee across its workforce of 408.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.83 indicates how many times Systems Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Systems Technology, Inc. recorded 3.81B in income tax expense. That works out to an effective tax rate of 17.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.31B, leaving 17.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Systems Technology, Inc.'s stock has gained approximately 22.73% over the past 52 weeks. The 50-day moving average sits at 22,668.60, while the 200-day moving average is 28,763.85.

Over the twelve months ended March 31, 2026, Systems Technology, Inc. generated 317.82B in revenue and converted that into 17.49B in net income, yielding earnings per share of 1,172.94. EBITDA reached 20.01B, while operating income came in at 14.84B.

As of March 31, 2026, Systems Technology, Inc. holds 90.82B in cash and equivalents against 2.53B in total debt, resulting in a net debt position of -35.33B. Total book value stands at 291.15B, with working capital of 182.04B providing operational flexibility.

Systems Technology, Inc. produced 66.79B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.62B in capital expenditures, free cash flow totaled 58.17B - equivalent to 3,908.90 per share.

Over the twelve months ended March 31, 2026, Systems Technology, Inc. posted a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 4.67 and net profit margin of 5.50 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Systems Technology, Inc. paid dividends of 154.09 per share. The dividend payout ratio of 13.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.24, meaning Systems Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Systems Technology, Inc.'s most recent stock split took place on February 5, 2018 with a 27:29 split ratio.

As of March 31, 2026, Systems Technology, Inc. has an Altman Z-Score of 6.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.