Leo Systems, Inc.

As of June 30, 2026, Leo Systems, Inc. carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Leo Systems, Inc. has 92.28M shares outstanding.

As of June 30, 2026, Leo Systems, Inc. trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.55.

As of June 30, 2026, Leo Systems, Inc. trades at an EV/EBITDA multiple of 6.61 - 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 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Leo Systems, Inc. trades at an EV/FCF ratio of 1.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.25B versus a market cap of 4.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Leo Systems, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.19, indicating elevated leverage, while an interest coverage ratio of 133.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Leo Systems, Inc. posted a return on equity (ROE) of 20.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.89 - 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 4.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.55, useful for judging operating efficiency across full business cycles. The company generates approximately 14.13M in revenue per employee across its workforce of 392.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.13 indicates how many times Leo Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Leo Systems, Inc. recorded 68.19M in income tax expense. That works out to an effective tax rate of 17.87, 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 381.54M, leaving 313.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Leo Systems, Inc.'s stock has declined approximately 15.33% over the past 52 weeks. The 50-day moving average sits at 34.30, while the 200-day moving average is 34.67.

Over the twelve months ended June 30, 2026, Leo Systems, Inc. generated 5.54B in revenue and converted that into 313.52M in net income, yielding earnings per share of 3.36. EBITDA reached 341.05M, while operating income came in at 308.22M.

As of June 30, 2026, Leo Systems, Inc. holds 1.99B in cash and equivalents against 163.45M in total debt, resulting in a net debt position of -1.77B. Total book value stands at 1.60B, with working capital of 669.55M providing operational flexibility.

Leo Systems, Inc. produced 1.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.93M in capital expenditures, free cash flow totaled 1.97B - equivalent to 21.49 per share.

Over the twelve months ended June 30, 2026, Leo Systems, Inc. posted a gross margin of 16.97, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 5.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Leo Systems, Inc. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 47.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Leo Systems, Inc. shareholders.

Leo Systems, Inc.'s most recent stock split took place on August 9, 2013 with a 200:207 split ratio.

As of June 30, 2026, Leo Systems, Inc. has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.