People Incorporated

Total Valuation

People Incorporated carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

People Incorporated currently has 74.45M shares outstanding.

Valuation Ratios

People Incorporated trades at a trailing price-to-earnings ratio of 10.64. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, People Incorporated trades at an EV/EBITDA multiple of 27.14 and an EV/FCF ratio of 100.59. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 195.87 provides insight into valuation relative to core operating earnings.

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 27.58, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

People Incorporated posts a return on equity of 6.73 and a return on invested capital of 0.20.

Taxes

Over the trailing twelve months, People Incorporated has paid 212.81M in income taxes, reflecting an effective tax rate of 33.90.

Stock Price Statistics

People Incorporated's stock has gained approximately 19.34085% over the past 52 weeks. The 50-day moving average sits at 39.66, while the 200-day moving average is 40.52.

Income Statement

Over the trailing twelve months, People Incorporated generated 2.10B in revenue and converted that into 336.30M in net income, yielding earnings per share of 5.33. EBITDA reached 139.51M, while operating income came in at 19.33M.

Balance Sheet

People Incorporated holds 1.11B in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 301.71M. Total book value stands at 5.08B, with working capital of 1.13B providing operational flexibility.

Cash Flow

People Incorporated produced -152.29M in operating cash flow over the past twelve months.

Margins

People Incorporated operates with a gross margin of 65.70, reflecting its pricing power and cost economics. The operating margin of 0.92 and net profit margin of 16.05 provide insight into operational efficiency.

Dividends & Yields

Scores

People Incorporated posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.