People Incorporated
NASDAQ Global SelectTotal Valuation
People Incorporated carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 353.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.10B |
| Enterprise Value | 353.06M |
Share Statistics
People Incorporated currently has 74.56M shares outstanding.
| Shares Outstanding | 74.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, People Incorporated trades at an EV/EBITDA multiple of 2.24 and an EV/FCF ratio of 2.49. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 10.33 |
| EV / FCF | 2.49 |
Financial Position
People Incorporated maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.91, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.69 |
| Quick Ratio | 3.43 |
| Debt / Equity | 30.91 |
| Debt / EBITDA | 9.02 |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.58 |
| Return on Invested Capital (ROIC) | 0.30 |
| Return on Capital Employed (ROCE) | 13.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, People Incorporated has paid 98.50M in income taxes, reflecting an effective tax rate of 47.05.
| Income Tax | 98.50M |
| Effective Tax Rate | 47.05 |
Stock Price Statistics
People Incorporated's stock has gained approximately 13.62398% over the past 52 weeks. The 50-day moving average sits at 42.32, while the 200-day moving average is 37.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.62398% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 37.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, People Incorporated generated 2.25B in revenue and converted that into 40.90M in net income, yielding earnings per share of 1.40. EBITDA reached 157.51M, while operating income came in at 34.19M.
| Revenue | 2.25B |
| Gross Profit | 1.48B |
| Operating Income | 34.19M |
| Pretax Income | 209.38M |
| Net Income | 40.90M |
| EBITDA | 157.51M |
| EBIT | 34.19M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
People Incorporated holds 1.11B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 307.83M. Total book value stands at -714.87M, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.42B |
| Net Debt | 307.83M |
| Equity (Book Value) | -714.87M |
| Book Value Per Share | -9.07 |
| Working Capital | 1.13B |
Cash Flow
People Incorporated produced 79.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | 79.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | 79.36M |
| FCF Per Share | 1.01 |
Margins
People Incorporated operates with a gross margin of 65.97, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of 1.82 provide insight into operational efficiency.
| Gross Margin | 65.97 |
| Operating Margin | 1.52 |
| Pretax Margin | 9.32 |
| Profit Margin | 1.82 |
| EBITDA Margin | 7.01 |
Scores
People Incorporated posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |