Liftoff Mobile, Inc. Common Stock

Total Valuation

Liftoff Mobile, Inc. Common Stock carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liftoff Mobile, Inc. Common Stock currently has 166.48M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Liftoff Mobile, Inc. Common Stock trades at an EV/EBITDA multiple of 5.35 and an EV/FCF ratio of 4.63. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.76 provides insight into valuation relative to core operating earnings.

Financial Position

Liftoff Mobile, Inc. Common Stock 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 -203.08, indicating conservative leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Liftoff Mobile, Inc. Common Stock has paid 7.24M in income taxes, reflecting an effective tax rate of 24.49.

Stock Price Statistics

Liftoff Mobile, Inc. Common Stock's stock has gained approximately 6.34783% over the past 52 weeks. The 50-day moving average sits at 25.80, while the 200-day moving average is 25.80.

Income Statement

Over the trailing twelve months, Liftoff Mobile, Inc. Common Stock generated 741.42M in revenue and converted that into 22.32M in net income, yielding earnings per share of 0.15. EBITDA reached 302.15M, while operating income came in at 208.17M.

Balance Sheet

Liftoff Mobile, Inc. Common Stock holds 200.94M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 1.62B. Total book value stands at -906.63M, with working capital of 91.79M providing operational flexibility.

Cash Flow

Liftoff Mobile, Inc. Common Stock produced 199.06M in operating cash flow over the past twelve months. After subtracting -50.14M in capital expenditures, free cash flow totaled 148.92M - equivalent to 1.01 per share.

Margins

Liftoff Mobile, Inc. Common Stock operates with a gross margin of 85.66, reflecting its pricing power and cost economics. The operating margin of 28.08 and net profit margin of 3.01 provide insight into operational efficiency.

Scores

Liftoff Mobile, Inc. Common Stock posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.