SPSoft Inc.

As of June 30, 2026, SPSoft Inc. carries a market capitalization of 72.52B, placing it among publicly traded companies globally. Its enterprise value stands at 36.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SPSoft Inc. has 24.42M shares outstanding.

As of June 30, 2026, SPSoft Inc. trades at a trailing price-to-earnings ratio of 16.72. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, SPSoft Inc. trades at an EV/EBITDA multiple of 6.07 - 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 0.68 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 9.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SPSoft Inc. trades at an EV/FCF ratio of 4.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.18B versus a market cap of 72.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SPSoft Inc. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of 112.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SPSoft Inc. posted a return on equity (ROE) of 5.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.41 - 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 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.91, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20B in revenue per employee across its workforce of 44.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SPSoft Inc. recorded 1.03B in income tax expense. That works out to an effective tax rate of 20.61, 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 4.97B, leaving 3.95B 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, SPSoft Inc.'s stock has declined approximately 36.96% over the past 52 weeks. The 50-day moving average sits at 4,109.30, while the 200-day moving average is 4,404.00.

Over the twelve months ended June 30, 2026, SPSoft Inc. generated 53.34B in revenue and converted that into 3.95B in net income, yielding earnings per share of 177.61. EBITDA reached 5.96B, while operating income came in at 3.79B.

As of June 30, 2026, SPSoft Inc. holds 37.24B in cash and equivalents against 892.03M in total debt, resulting in a net debt position of -14.58B. Total book value stands at 66.60B, with working capital of 32.74B providing operational flexibility.

SPSoft Inc. produced 9.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -575.49M in capital expenditures, free cash flow totaled 8.96B - equivalent to 403.22 per share.

Over the twelve months ended June 30, 2026, SPSoft Inc. posted a gross margin of 24.34, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of 7.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.58, 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 6.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SPSoft Inc. shareholders.

As of June 30, 2026, SPSoft Inc. has an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.