SiteMinder Limited

As of June 30, 2026, SITEMINDER LTD carries a market capitalization of 710.05M, placing it among publicly traded companies globally. Its enterprise value stands at 696.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SITEMINDER LTD's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, SITEMINDER LTD has 272.38M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 17.57.

As of June 30, 2026, SITEMINDER LTD trades at an EV/EBITDA multiple of 42.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 696.40M versus a market cap of 710.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SITEMINDER LTD maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.91, indicating elevated leverage, while an interest coverage ratio of 39.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SITEMINDER LTD posted a negative return on equity (ROE) of -19.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.07, reflecting losses generated across the asset base. The company generates approximately 159,140.24 in revenue per employee across its workforce of 1,157.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SITEMINDER LTD recorded 1.09M in income tax expense. The company reported a pretax loss of -6.76M and -7.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SITEMINDER LTD's stock has declined approximately 58.02% over the past 52 weeks.

Over the twelve months ended June 30, 2026, SITEMINDER LTD generated 184.13M in revenue and converted that into -7.85M in net income, yielding earnings per share of -0.03. EBITDA reached 16.45M, while operating income came in at -6.55M.

As of June 30, 2026, SITEMINDER LTD holds 22.10M in cash and equivalents against 8.45M in total debt, resulting in a net debt position of -21.83M. Total book value stands at 40.41M, with working capital of -11.11M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -3.56 and net profit margin of -4.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SITEMINDER LTD shareholders.

As of June 30, 2026, SITEMINDER LTD has an Altman Z-Score of -1.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.