BELLSYSTEM24 Holdings, Inc.

BELLSYSTEM24 Holdings, Inc.'s next confirmed earnings release is scheduled for January 13, 2027.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. has 73.56M shares outstanding.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.80, indicating elevated leverage, while an interest coverage ratio of 39.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. posted a return on equity (ROE) of 9.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.02, useful for judging operating efficiency across full business cycles. The company generates approximately 180,008.12 in revenue per employee across its workforce of 4,953.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. recorded 19.26M in income tax expense. That works out to an effective tax rate of 32.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.59M, leaving 37.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. generated 891.72M in revenue and converted that into 37.56M in net income, yielding earnings per share of 0.53. EBITDA reached 118.16M, while operating income came in at 60.41M.

As of August 31, 2024, BELLSYSTEM24 Holdings, Inc. holds 57.05M in cash and equivalents against 328.27M in total debt, resulting in a net debt position of 272.35M. Total book value stands at 416.45M, with working capital of -173.46M providing operational flexibility.

BELLSYSTEM24 Holdings, Inc. produced 109.85M in operating cash flow over the twelve months ended August 31, 2024. After subtracting -10.40M in capital expenditures, free cash flow totaled 99.45M - equivalent to 1.35 per share.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. posted a gross margin of 17.87, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.21 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, BELLSYSTEM24 Holdings, Inc. paid dividends of 0.37 per share. The dividend payout ratio of 66.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.