As of June 30, 2026, Justek, Inc. carries a market capitalization of 200.52B, placing it among publicly traded companies globally. Its enterprise value stands at 181.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 200.52B |
| Enterprise Value | 181.12B |
As of June 30, 2026, Justek, Inc. has 12.05M shares outstanding.
| Shares Outstanding | 12.05M |
These figures are as of June 30, 2026.
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.47 |
As of June 30, 2026, Justek, Inc. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.34, indicating elevated leverage, while an interest coverage ratio of 47.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.77 |
| Quick Ratio | 2.64 |
| Debt / Equity | 8.34 |
| Interest Coverage | 47.21 |
Over the twelve months ended June 30, 2026, Justek, Inc. recorded an income tax benefit of -21.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -21.66M |
These figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 10,261.80 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 2.62B |
| Pretax Income | 1.14B |
As of June 30, 2026, Justek, Inc. holds 22.00B in cash and equivalents against 2.60B in total debt, resulting in a net debt position of -19.51B. Total book value stands at 31.21B, with working capital of 23.04B providing operational flexibility.
| Cash & Cash Equivalents | 22.00B |
| Total Debt | 2.60B |
| Net Debt | -19.51B |
| Equity (Book Value) | 31.21B |
| Book Value Per Share | 2,589.83 |
| Working Capital | 23.04B |
These figures cover the twelve months ended June 30, 2026. After subtracting -55.26M in capital expenditures, free cash flow totaled 446.44M - equivalent to 42.28 per share.
| Capital Expenditures | -55.26M |
| Free Cash Flow | 446.44M |
| FCF Per Share | 42.28 |
Over the twelve months ended June 30, 2026, Justek, Inc. posted a gross margin of 51.95, reflecting its pricing power and cost economics. The operating margin of 21.82 and net profit margin of 23.06 provide insight into operational efficiency.
| Gross Margin | 51.95 |
| Operating Margin | 21.82 |
| Pretax Margin | 22.63 |
| Profit Margin | 23.06 |
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