Chips & Media, Inc.

As of March 31, 2026, Chips & Media, Inc. carries a market capitalization of 313.46B, placing it among publicly traded companies globally. Its enterprise value stands at 268.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chips & Media, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, Chips & Media, Inc. has 20.57M shares outstanding.

As of March 31, 2026, Chips & Media, Inc. trades at a trailing price-to-earnings ratio of 39.52. The price-to-sales ratio is 10.82, and the price-to-book ratio stands at 3.74.

As of March 31, 2026, Chips & Media, Inc. trades at an EV/EBITDA multiple of 29.82 - 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 9.29 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 38.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 268.31B versus a market cap of 313.46B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Chips & Media, Inc. maintains a current ratio of 10.09, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.55, indicating elevated leverage, while an interest coverage ratio of 34.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Chips & Media, Inc. posted a return on equity (ROE) of 9.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.30, measuring how efficiently the asset base is converted into earnings. The company generates approximately 343.78M in revenue per employee across its workforce of 84.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Chips & Media, Inc. recorded an income tax benefit of -314.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.59B, leaving 7.90B 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, Chips & Media, Inc.'s stock has declined approximately 30.07% over the past 52 weeks. The 50-day moving average sits at 11,270.60, while the 200-day moving average is 14,640.50.

Over the twelve months ended March 31, 2026, Chips & Media, Inc. generated 28.88B in revenue and converted that into 7.90B in net income, yielding earnings per share of 383.72. EBITDA reached 9.00B, while operating income came in at 6.94B.

As of March 31, 2026, Chips & Media, Inc. holds 58.19B in cash and equivalents against 13.04B in total debt, resulting in a net debt position of -2.52B. Total book value stands at 83.89B, with working capital of 65.89B providing operational flexibility.

Chips & Media, Inc. produced 7.29B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.58B in capital expenditures, free cash flow totaled 5.70B - equivalent to 278.22 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 24.04 and net profit margin of 27.37 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Chips & Media, 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 1.82, 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 -2.66, meaning Chips & Media, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chips & Media, Inc.'s most recent stock split took place on November 13, 2023 with a 1:2 split ratio.

As of March 31, 2026, Chips & Media, Inc. has an Altman Z-Score of 10.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.