withtech Inc.

As of June 30, 2026, withtech Inc. carries a market capitalization of 77.50B, placing it among publicly traded companies globally. Its enterprise value stands at -2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, withtech Inc. has 9.77M shares outstanding.

As of June 30, 2026, withtech Inc. trades at a trailing price-to-earnings ratio of 5.47. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, withtech Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.60, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, withtech Inc. posted a return on equity (ROE) of 11.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.18 - 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 9.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.26, useful for judging operating efficiency across full business cycles. The company generates approximately 274.28M in revenue per employee across its workforce of 234.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times withtech Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, withtech Inc. recorded 1.81B in income tax expense. That works out to an effective tax rate of 11.30, 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 16.06B, leaving 14.24B 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, withtech Inc.'s stock has declined approximately 10.80% over the past 52 weeks. The 50-day moving average sits at 9,484.00, while the 200-day moving average is 9,415.75.

Over the twelve months ended June 30, 2026, withtech Inc. generated 64.18B in revenue and converted that into 14.24B in net income, yielding earnings per share of 1,451.00. EBITDA reached 7.60B, while operating income came in at 6.46B.

As of June 30, 2026, withtech Inc. holds 92.22B in cash and equivalents against 12.51B in total debt, resulting in a net debt position of -20.50B. Total book value stands at 130.39B, with working capital of 86.22B providing operational flexibility.

withtech Inc. produced 18.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 16.95B - equivalent to 1,727.36 per share.

Over the twelve months ended June 30, 2026, withtech Inc. posted a gross margin of 33.92, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of 22.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.78, 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 4.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to withtech Inc. shareholders.

withtech Inc.'s most recent stock split took place on May 11, 2021 with a 1:2 split ratio.

As of June 30, 2026, withtech Inc. has an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.