FnGuide, Inc.

As of March 31, 2026, FnGuide, Inc. carries a market capitalization of 215.31B, placing it among publicly traded companies globally. Its enterprise value stands at 203.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FnGuide, Inc.'s next confirmed earnings release is scheduled for March 16, 2027.

As of March 31, 2026, FnGuide, Inc. has 11.41M shares outstanding.

As of March 31, 2026, FnGuide, Inc. trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 3.05.

As of March 31, 2026, FnGuide, Inc. trades at an EV/EBITDA multiple of 13.81 - 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 5.49 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 15.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FnGuide, Inc. trades at an EV/FCF ratio of 18.44, 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 203.33B versus a market cap of 215.31B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, FnGuide, Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.20, indicating elevated leverage, while an interest coverage ratio of 41.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FnGuide, Inc. posted a return on equity (ROE) of 20.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.75 - 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 14.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.25, useful for judging operating efficiency across full business cycles. The company generates approximately 233.62M in revenue per employee across its workforce of 158.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, FnGuide, Inc. recorded 1.86B in income tax expense. That works out to an effective tax rate of 12.33, 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 15.07B, leaving 13.21B 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, FnGuide, Inc.'s stock has gained approximately 76.40% over the past 52 weeks. The 50-day moving average sits at 18,126.40, while the 200-day moving average is 19,736.80.

Over the twelve months ended March 31, 2026, FnGuide, Inc. generated 37.03B in revenue and converted that into 13.21B in net income, yielding earnings per share of 1,157.78. EBITDA reached 14.72B, while operating income came in at 13.25B.

As of March 31, 2026, FnGuide, Inc. holds 22.02B in cash and equivalents against 10.03B in total debt, resulting in a net debt position of -3.89B. Total book value stands at 70.64B, with working capital of 32.47B providing operational flexibility.

FnGuide, Inc. produced 12.40B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.69B in capital expenditures, free cash flow totaled 10.71B - equivalent to 938.79 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 35.79 and net profit margin of 35.68 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, FnGuide, Inc. paid dividends of 0.55 per share. The dividend payout ratio of 0.05 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 4.98, 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 3.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FnGuide, Inc. shareholders.

As of March 31, 2026, FnGuide, Inc. has an Altman Z-Score of 7.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.