Forcelead Technology Corp

As of June 30, 2026, Forcelead Technology Corp carries a market capitalization of 8.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Forcelead Technology Corp's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Forcelead Technology Corp has 42.10M shares outstanding.

As of June 30, 2026, Forcelead Technology Corp trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 3.04.

As of June 30, 2026, Forcelead Technology Corp trades at an EV/EBITDA multiple of 9.14 - 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 2.17 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 10.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Forcelead Technology Corp trades at an EV/FCF ratio of 11.97, 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 6.50B versus a market cap of 8.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Forcelead Technology Corp maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of 549.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Forcelead Technology Corp posted a return on equity (ROE) of 24.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.37 - 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 17.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.31, useful for judging operating efficiency across full business cycles. The company generates approximately 29,956.42 in revenue per employee across its workforce of 99,777.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times Forcelead Technology Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Forcelead Technology Corp recorded 52.91M in income tax expense. That works out to an effective tax rate of 7.96, 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 664.39M, leaving 611.47M 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, Forcelead Technology Corp's stock has gained approximately 3.91% over the past 52 weeks. The 50-day moving average sits at 172.07, while the 200-day moving average is 175.03.

Over the twelve months ended June 30, 2026, Forcelead Technology Corp generated 2.99B in revenue and converted that into 611.47M in net income, yielding earnings per share of 14.55. EBITDA reached 711.03M, while operating income came in at 637.79M.

As of June 30, 2026, Forcelead Technology Corp holds 1.73B in cash and equivalents against 21.35M in total debt, resulting in a net debt position of -638.87M. Total book value stands at 2.70B, with working capital of 1.81B providing operational flexibility.

Forcelead Technology Corp produced 722.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -180.73M in capital expenditures, free cash flow totaled 541.94M - equivalent to 12.99 per share.

Over the twelve months ended June 30, 2026, Forcelead Technology Corp posted a gross margin of 41.14, reflecting its pricing power and cost economics. The operating margin of 21.34 and net profit margin of 20.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Forcelead Technology Corp 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 6.61, 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 12.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Forcelead Technology Corp shareholders.

As of June 30, 2026, Forcelead Technology Corp has an Altman Z-Score of 8.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.