Data Streams Corp.

As of December 31, 2025, Data Streams Corp. carries a market capitalization of 8.11B, placing it among publicly traded companies globally. Its enterprise value stands at 12.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Data Streams Corp. has 4.27M shares outstanding.

As of December 31, 2025, Data Streams Corp. trades at a trailing price-to-earnings ratio of 23.88. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 3.07.

As of December 31, 2025, Data Streams Corp. trades at an EV/EBITDA multiple of 11.58 - 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 0.59 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 30.20 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 12.22B versus a market cap of 8.11B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Data Streams Corp. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.20, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Data Streams Corp. posted a return on equity (ROE) of 15.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 107.67M in revenue per employee across its workforce of 192.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Data Streams Corp. recorded an income tax benefit of -60.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 279.08M, leaving 339.85M 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, Data Streams Corp.'s stock has declined approximately 41.48% over the past 52 weeks. The 50-day moving average sits at 1,792.30, while the 200-day moving average is 2,127.49.

Over the twelve months ended December 31, 2025, Data Streams Corp. generated 20.67B in revenue and converted that into 339.85M in net income, yielding earnings per share of 79.62. EBITDA reached 1.06B, while operating income came in at 404.53M.

As of December 31, 2025, Data Streams Corp. holds 717.48M in cash and equivalents against 4.82B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 2.65B, with working capital of 1.11B providing operational flexibility.

Data Streams Corp. produced 127.68M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -136.16M in capital expenditures, free cash flow totaled -8.48M - equivalent to -1.99 per share.

Over the twelve months ended December 31, 2025, Data Streams Corp. posted a gross margin of 60.65, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of 1.64 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -0.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.57, meaning Data Streams Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Data Streams Corp. has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.