Mattersight Corporation

As of June 30, 2018, Mattersight Corporation has 33.22M shares outstanding.

These figures are as of June 30, 2018. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at -0.30.

These figures are as of June 30, 2018. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Mattersight Corporation trades at an EV/FCF ratio of 22.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2018, Mattersight Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -88.83, indicating conservative leverage, while an interest coverage ratio of -3.01 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2018. Return on assets (ROA) is negative at -32.33, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2018, Mattersight Corporation posted a gross margin of 71.66, reflecting its pricing power and cost economics. The operating margin of -19.84 and net profit margin of -22.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2018. The dividend payout ratio of 4.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.24, 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 10.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mattersight Corporation shareholders.

Mattersight Corporation's most recent stock split took place on December 19, 2001 with a 10:1 split ratio.

As of June 30, 2018, Mattersight Corporation has an Altman Z-Score of -14.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.