Lead Data Inc.

As of September 30, 2023, Lead Data Inc. has 145.69M shares outstanding.

As of September 30, 2023, Lead Data Inc. trades at a trailing price-to-earnings ratio of 2.28. The price-to-sales ratio is 36.06, and the price-to-book ratio stands at 3.67.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Lead Data Inc. trades at an EV/FCF ratio of 1.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Lead Data Inc. maintains a current ratio of 10.64, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.49, indicating conservative leverage, while an interest coverage ratio of -1,515.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Lead Data Inc. posted a return on equity (ROE) of 181.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -12.36, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 33.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 360.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.87 indicates how many times Lead Data Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 0.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 29, 2024, Lead Data Inc.'s stock has declined approximately 13.35% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 3.70.

Over the twelve months ended September 30, 2023, Lead Data Inc. posted a gross margin of -6.51, reflecting its pricing power and cost economics. The operating margin of -451.09 and net profit margin of 1,579.99 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 0.25, 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 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lead Data Inc. shareholders.

Lead Data Inc.'s most recent stock split took place on October 3, 2013 with a 500000:205751 split ratio.

As of September 30, 2023, Lead Data Inc. has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.