Liftoff Mobile, Inc. Common Stock

Total Valuation

Liftoff Mobile, Inc. Common Stock carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liftoff Mobile, Inc. Common Stock currently has 169.33M shares outstanding.

Valuation Ratios

Liftoff Mobile, Inc. Common Stock trades at a trailing price-to-earnings ratio of 81.51. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at -734.97.

Enterprise Valuation

On an enterprise value basis, Liftoff Mobile, Inc. Common Stock trades at an EV/EBITDA multiple of 13.71 and an EV/FCF ratio of 14.16. The EV/Sales ratio of 6.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.12 provides insight into valuation relative to core operating earnings.

Financial Position

Liftoff Mobile, Inc. Common Stock maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25,491.49, indicating conservative leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Liftoff Mobile, Inc. Common Stock has paid 34.75M in income taxes, reflecting an effective tax rate of 45.35.

Stock Price Statistics

Liftoff Mobile, Inc. Common Stock's stock has declined approximately -34.13043% over the past 52 weeks. The 50-day moving average sits at 19.69, while the 200-day moving average is 21.74.

Income Statement

Over the trailing twelve months, Liftoff Mobile, Inc. Common Stock generated 798.84M in revenue and converted that into 41.87M in net income, yielding earnings per share of 0.29. EBITDA reached 377.36M, while operating income came in at 285.54M.

Balance Sheet

Liftoff Mobile, Inc. Common Stock holds 305.40M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.11B. Total book value stands at -5.53M, with working capital of 189.79M providing operational flexibility.

Cash Flow

Liftoff Mobile, Inc. Common Stock produced 236.93M in operating cash flow over the past twelve months. After subtracting -52.48M in capital expenditures, free cash flow totaled 184.45M - equivalent to 1.30 per share.

Margins

Liftoff Mobile, Inc. Common Stock operates with a gross margin of 86.24, reflecting its pricing power and cost economics. The operating margin of 35.74 and net profit margin of 5.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Liftoff Mobile, Inc. Common Stock posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.