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NS Solutions Corporation

NS Solutions Corporation

NSSXF
NS Solutions CorporationUS flagOther OTC
14.11
USD
- -
- -
2.58BMarket Cap

Total Valuation

NS Solutions Corporation carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 218.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.58B
Enterprise Value218.11B

Share Statistics

NS Solutions Corporation currently has 182.97M shares outstanding.

Shares Outstanding182.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NS Solutions Corporation trades at a trailing price-to-earnings ratio of 25.16. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.50.

PE Ratio25.16
PS Ratio2.24
PB Ratio1.50
P/TBV Ratio1.46
P/FCF Ratio38.47
P/OCF Ratio43.36

Enterprise Valuation

On an enterprise value basis, NS Solutions Corporation trades at an EV/EBITDA multiple of 10.72 and an EV/FCF ratio of 22.30. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA10.72
EV / EBIT10.72
EV / FCF22.30

Financial Position

NS Solutions Corporation maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.34, indicating elevated leverage, while an interest coverage ratio of 106.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.97
Quick Ratio1.91
Debt / Equity12.34
Debt / EBITDA1.58
Interest Coverage106.50

Financial Efficiency

NS Solutions Corporation posts a return on equity of 6.99 and a return on invested capital of 5.31.

Return on Equity (ROE)6.99
Return on Assets (ROA)4.00
Return on Invested Capital (ROIC)5.31
Return on Capital Employed (ROCE)5.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.31

Taxes

Over the trailing twelve months, NS Solutions Corporation has paid 5.19B in income taxes, reflecting an effective tax rate of 25.40.

Income Tax5.19B
Effective Tax Rate25.40

Stock Price Statistics

NS Solutions Corporation's stock has gained approximately 0.03546099% over the past 52 weeks. The 50-day moving average sits at 14.11, while the 200-day moving average is 14.11.

Beta (5Y)N/A
52-Week Price Change0.03546099%
50-Day Moving Average14.11
200-Day Moving Average14.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NS Solutions Corporation generated 165.86B in revenue and converted that into 14.74B in net income, yielding earnings per share of 83.27. EBITDA reached 20.34B, while operating income came in at 20.34B.

Revenue165.86B
Gross Profit38.44B
Operating Income20.34B
Pretax Income20.43B
Net Income14.74B
EBITDA20.34B
EBIT20.34B
Earnings Per Share (EPS)83.27

Balance Sheet

NS Solutions Corporation holds 192.97B in cash and equivalents against 32.17B in total debt, resulting in a net debt position of -192.29B. Total book value stands at 247.18B, with working capital of 199.30B providing operational flexibility.

Cash & Cash Equivalents192.97B
Total Debt32.17B
Net Debt-192.29B
Equity (Book Value)247.18B
Book Value Per Share1,350.87
Working Capital199.30B

Cash Flow

NS Solutions Corporation produced 8.55B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled 7.47B - equivalent to 40.80 per share.

Operating Cash Flow8.55B
Capital Expenditures-1.09B
Free Cash Flow7.47B
FCF Per Share40.80

Margins

NS Solutions Corporation operates with a gross margin of 23.17, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 8.89 provide insight into operational efficiency.

Gross Margin23.17
Operating Margin12.26
Pretax Margin12.31
Profit Margin8.89
EBITDA Margin12.26

Dividends & Yields

The company's payout ratio of 23.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share20.00
Dividend YieldN/A
Payout Ratio23.27
Shareholder Yield1.98
FCF Yield2.60

Stock Splits

NS Solutions Corporation's most recent stock split took place on June 27, 2024 with a 1:2 split ratio.

Last Split Date6/27/2024
Split Ratio1:2

Scores

NS Solutions Corporation posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.63