Mitel Networks Corporation

Total Valuation

Mitel Networks Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mitel Networks Corporation currently has 123.10M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.03, and the price-to-book ratio stands at -1.38.

Enterprise Valuation

On an enterprise value basis, Mitel Networks Corporation trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 11.84. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.80 provides insight into valuation relative to core operating earnings.

Financial Position

Mitel Networks Corporation maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.14, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mitel Networks Corporation has paid -9.10M in income taxes, reflecting an effective tax rate of 0.65.

Stock Price Statistics

Mitel Networks Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 10.64.

Income Statement

Over the trailing twelve months, Mitel Networks Corporation generated 1.30B in revenue and converted that into -14.00M in net income, yielding earnings per share of -0.11. EBITDA reached 190.70M, while operating income came in at 52.70M.

Balance Sheet

Mitel Networks Corporation holds 45.00M in cash and equivalents against 486.50M in total debt, resulting in a net debt position of 441.50M. Total book value stands at -972.80M, with working capital of -24.50M providing operational flexibility.

Cash Flow

Mitel Networks Corporation produced 122.10M in operating cash flow over the past twelve months. After subtracting -5.80M in capital expenditures, free cash flow totaled 116.30M - equivalent to 0.96 per share.

Margins

Mitel Networks Corporation operates with a gross margin of 57.67, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of -1.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Mitel Networks Corporation posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.