Apex Dynamics, Inc.

As of June 30, 2026, Apex Dynamics, Inc. carries a market capitalization of 47.62B, placing it among publicly traded companies globally. Its enterprise value stands at 43.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Apex Dynamics, Inc.'s next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Apex Dynamics, Inc. has 80.17M shares outstanding.

As of June 30, 2026, Apex Dynamics, Inc. trades at a trailing price-to-earnings ratio of 51.22. The price-to-sales ratio is 14.65, and the price-to-book ratio stands at 4.79.

As of June 30, 2026, Apex Dynamics, Inc. trades at an EV/EBITDA multiple of 32.22 - 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 13.29 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 40.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Apex Dynamics, Inc. trades at an EV/FCF ratio of 32.49, 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 43.26B versus a market cap of 47.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Apex Dynamics, Inc. maintains a current ratio of 12.66, meaning it holds 12.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.65, indicating elevated leverage, while an interest coverage ratio of 171.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apex Dynamics, Inc. posted a return on equity (ROE) of 9.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.89 - 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 8.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.99, useful for judging operating efficiency across full business cycles. The company generates approximately 3.24M in revenue per employee across its workforce of 1,005.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.91 indicates how many times Apex Dynamics, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Apex Dynamics, Inc. recorded 251.79M in income tax expense. That works out to an effective tax rate of 21.29, 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 1.18B, leaving 930.78M 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, Apex Dynamics, Inc.'s stock has declined approximately 39.21% over the past 52 weeks. The 50-day moving average sits at 442.77, while the 200-day moving average is 609.56.

Over the twelve months ended June 30, 2026, Apex Dynamics, Inc. generated 3.25B in revenue and converted that into 930.78M in net income, yielding earnings per share of 11.60. EBITDA reached 1.34B, while operating income came in at 1.06B.

As of June 30, 2026, Apex Dynamics, Inc. holds 5.02B in cash and equivalents against 660.13M in total debt, resulting in a net debt position of -2.04B. Total book value stands at 9.93B, with working capital of 6.52B providing operational flexibility.

Apex Dynamics, Inc. produced 1.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.90M in capital expenditures, free cash flow totaled 1.33B - equivalent to 16.51 per share.

Over the twelve months ended June 30, 2026, Apex Dynamics, Inc. posted a gross margin of 52.05, reflecting its pricing power and cost economics. The operating margin of 32.66 and net profit margin of 28.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Apex Dynamics, 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 2.78, 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 3.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Apex Dynamics, Inc. shareholders.

As of June 30, 2026, Apex Dynamics, Inc. has an Altman Z-Score of 26.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.