YBM NET, Inc.

As of March 31, 2026, YBM NET, Inc. carries a market capitalization of 42.40B, placing it among publicly traded companies globally. Its enterprise value stands at 14.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, YBM NET, Inc. has 16.18M shares outstanding.

As of March 31, 2026, YBM NET, Inc. trades at a trailing price-to-earnings ratio of 29.41. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.82.

As of March 31, 2026, YBM NET, Inc. trades at an EV/EBITDA multiple of 3.36 - 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 0.28 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 15.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. YBM NET, Inc. trades at an EV/FCF ratio of 3.74, 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 14.20B versus a market cap of 42.40B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, YBM NET, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.25, indicating elevated leverage, while an interest coverage ratio of 11.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, YBM NET, Inc. posted a return on equity (ROE) of 2.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.29 - 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 1.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.93, useful for judging operating efficiency across full business cycles. The company generates approximately 141.96M in revenue per employee across its workforce of 360.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.57 indicates how many times YBM NET, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, YBM NET, Inc. recorded 251.11M in income tax expense. That works out to an effective tax rate of 14.83, 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 1.69B, leaving 1.44B 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, YBM NET, Inc.'s stock has declined approximately 36.08% over the past 52 weeks. The 50-day moving average sits at 2,115.90, while the 200-day moving average is 2,470.68.

Over the twelve months ended March 31, 2026, YBM NET, Inc. generated 51.18B in revenue and converted that into 1.44B in net income, yielding earnings per share of 89.08. EBITDA reached 4.22B, while operating income came in at 899.39M.

As of March 31, 2026, YBM NET, Inc. holds 37.08B in cash and equivalents against 8.87B in total debt, resulting in a net debt position of -17.92B. Total book value stands at 51.44B, with working capital of 20.97B providing operational flexibility.

YBM NET, Inc. produced 4.93B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.45B in capital expenditures, free cash flow totaled 3.48B - equivalent to 215.18 per share.

Over the twelve months ended March 31, 2026, YBM NET, Inc. posted a gross margin of 37.06, reflecting its pricing power and cost economics. The operating margin of 1.76 and net profit margin of 2.82 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, YBM NET, Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 8.21, 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 reaches 7.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YBM NET, Inc. shareholders.

YBM NET, Inc.'s most recent stock split took place on December 28, 2005 with a 10:11 split ratio.

As of March 31, 2026, YBM NET, Inc. has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.