Davolink Inc.

As of June 30, 2026, Davolink Inc. carries a market capitalization of 63.98B, placing it among publicly traded companies globally. Its enterprise value stands at 73.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Davolink Inc. has 53.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 5.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 73.18B versus a market cap of 63.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Davolink Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.75, indicating elevated leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Davolink Inc. posted a negative return on equity (ROE) of -62.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.18, reflecting losses generated across the asset base. The company generates approximately 732.19M in revenue per employee across its workforce of 86.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.87 indicates how many times Davolink Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Davolink Inc.'s stock has declined approximately 41.65% over the past 52 weeks. The 50-day moving average sits at 926.14, while the 200-day moving average is 1,282.23.

Over the twelve months ended June 30, 2026, Davolink Inc. generated 63.52B in revenue and converted that into -6.66B in net income, yielding earnings per share of -154.50. EBITDA reached -1.31B, while operating income came in at -1.81B.

As of June 30, 2026, Davolink Inc. holds 3.85B in cash and equivalents against 13.04B in total debt, resulting in a net debt position of 10.28B. Total book value stands at 12.11B, with working capital of -2.30B providing operational flexibility.

Davolink Inc. produced 6.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -615.50M in capital expenditures, free cash flow totaled 5.76B - equivalent to 122.38 per share.

Over the twelve months ended June 30, 2026, Davolink Inc. posted a gross margin of 15.78, reflecting its pricing power and cost economics. The operating margin of -2.85 and net profit margin of -10.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.07, 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 0.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Davolink Inc. shareholders.

As of June 30, 2026, Davolink Inc. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.