WingArc1st Inc.

As of August 31, 2024, WingArc1st Inc. carries a market capitalization of 101.29B, placing it among publicly traded companies globally. Its enterprise value stands at 96.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WingArc1st Inc.'s next confirmed earnings release is scheduled for January 13, 2027.

As of August 31, 2024, WingArc1st Inc. has 34.48M shares outstanding.

As of August 31, 2024, WingArc1st Inc. trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 2.45.

As of August 31, 2024, WingArc1st Inc. trades at an EV/EBITDA multiple of 10.47 - 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 3.57 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 12.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WingArc1st Inc. trades at an EV/FCF ratio of 15.74, 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 96.95B versus a market cap of 101.29B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, WingArc1st Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.54, indicating elevated leverage, while an interest coverage ratio of 91.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, WingArc1st Inc. posted a return on equity (ROE) of 14.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.94 - 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 8.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.50, useful for judging operating efficiency across full business cycles. The company generates approximately 31.53M in revenue per employee across its workforce of 860.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, WingArc1st Inc. recorded 2.00B in income tax expense. That works out to an effective tax rate of 26.37, 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 7.59B, leaving 5.61B 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, WingArc1st Inc.'s stock has gained approximately 15.96% over the past 52 weeks. The 50-day moving average sits at 3,359.50, while the 200-day moving average is 2,943.02.

Over the twelve months ended August 31, 2024, WingArc1st Inc. generated 27.13B in revenue and converted that into 5.61B in net income, yielding earnings per share of 160.79. EBITDA reached 9.26B, while operating income came in at 7.55B.

As of August 31, 2024, WingArc1st Inc. holds 13.66B in cash and equivalents against 9.30B in total debt, resulting in a net debt position of -4.27B. Total book value stands at 41.27B, with working capital of 3.12B providing operational flexibility.

WingArc1st Inc. produced 6.98B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -895.87M in capital expenditures, free cash flow totaled 6.09B - equivalent to 176.97 per share.

These figures cover the twelve months ended August 31, 2024. The operating margin of 27.84 and net profit margin of 20.69 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, WingArc1st Inc. paid dividends of 78.95 per share. The dividend payout ratio of 48.85 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 5.96, 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 4.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WingArc1st Inc. shareholders.

As of August 31, 2024, WingArc1st Inc. has an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.