Medley, Inc.

As of June 30, 2024, Medley, Inc. carries a market capitalization of 116.95B, placing it among publicly traded companies globally. Its enterprise value stands at 109.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Medley, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2024, Medley, Inc. has 32.48M shares outstanding.

As of June 30, 2024, Medley, Inc. trades at a trailing price-to-earnings ratio of 43.31. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 6.01.

As of June 30, 2024, Medley, Inc. trades at an EV/EBITDA multiple of 43.59 - 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 4.45 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 43.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 109.06B versus a market cap of 116.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Medley, Inc. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.95, indicating elevated leverage, while an interest coverage ratio of 100.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Medley, Inc. posted a return on equity (ROE) of 14.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.13 - 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 8.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.37, useful for judging operating efficiency across full business cycles. The company generates approximately 23.31M in revenue per employee across its workforce of 1,052.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 43.99 indicates how many times Medley, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Medley, Inc. recorded 1.42B in income tax expense. That works out to an effective tax rate of 34.26, 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 4.15B, leaving 2.69B 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, Medley, Inc.'s stock has gained approximately 8.60% over the past 52 weeks. The 50-day moving average sits at 2,465.62, while the 200-day moving average is 2,220.01.

Over the twelve months ended June 30, 2024, Medley, Inc. generated 24.53B in revenue and converted that into 2.69B in net income, yielding earnings per share of 83.52. EBITDA reached 2.50B, while operating income came in at 2.50B.

As of June 30, 2024, Medley, Inc. holds 20.86B in cash and equivalents against 12.88B in total debt, resulting in a net debt position of -7.97B. Total book value stands at 19.44B, with working capital of 15.23B providing operational flexibility.

Over the twelve months ended June 30, 2024, Medley, Inc. posted a gross margin of 65.03, reflecting its pricing power and cost economics. The operating margin of 10.21 and net profit margin of 10.97 provide insight into operational efficiency.

As of June 30, 2024, Medley, Inc. has an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.