United Internet AG

Total Valuation

United Internet AG carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 8.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Internet AG currently has 172.84M shares outstanding.

Valuation Ratios

United Internet AG trades at a trailing price-to-earnings ratio of 13.42. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, United Internet AG trades at an EV/EBITDA multiple of 11.08 and an EV/FCF ratio of 4.03. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.08 provides insight into valuation relative to core operating earnings.

Financial Position

United Internet AG maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

United Internet AG posts a return on equity of 6.70 and a return on invested capital of 7.01.

Taxes

Over the trailing twelve months, United Internet AG has paid 87.20M in income taxes, reflecting an effective tax rate of 18.61.

Stock Price Statistics

United Internet AG's stock has declined approximately -0.0164594% over the past 52 weeks. The 50-day moving average sits at 27.34, while the 200-day moving average is 27.34.

Income Statement

Over the trailing twelve months, United Internet AG generated 5.97B in revenue and converted that into 308.19M in net income, yielding earnings per share of 2.21. EBITDA reached 744.03M, while operating income came in at 744.03M.

Balance Sheet

United Internet AG holds 75.94M in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 3.40B. Total book value stands at 4.66B, with working capital of -946.97M providing operational flexibility.

Cash Flow

United Internet AG produced 1.33B in operating cash flow over the past twelve months. After subtracting -717.38M in capital expenditures, free cash flow totaled 610.44M - equivalent to 3.53 per share.

Margins

United Internet AG operates with a gross margin of 31.90, reflecting its pricing power and cost economics. The operating margin of 12.47 and net profit margin of 5.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

United Internet AG's most recent stock split took place on June 27, 2006 with a 1:4 split ratio.

Scores

United Internet AG posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.