Vistance Networks, Inc.

Total Valuation

Vistance Networks, Inc. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vistance Networks, Inc. currently has 225.51M shares outstanding.

Valuation Ratios

Vistance Networks, Inc. trades at a trailing price-to-earnings ratio of 0.58. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 1.64.

Enterprise Valuation

On an enterprise value basis, Vistance Networks, Inc. trades at an EV/EBITDA multiple of 9.29 and an EV/FCF ratio of 1.69. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 411.96 provides insight into valuation relative to core operating earnings.

Financial Position

Vistance Networks, Inc. maintains a current ratio of 6.67, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vistance Networks, Inc. has paid -120.50M in income taxes, reflecting an effective tax rate of 86.97.

Stock Price Statistics

Vistance Networks, Inc.'s stock has gained approximately 104.52261% over the past 52 weeks. The 50-day moving average sits at 15.28, while the 200-day moving average is 16.83.

Income Statement

Over the trailing twelve months, Vistance Networks, Inc. generated 1.29B in revenue and converted that into 7.01B in net income, yielding earnings per share of 1.10. EBITDA reached 165.60M, while operating income came in at -72.50M.

Balance Sheet

Vistance Networks, Inc. holds 2.51B in cash and equivalents against 14.10M in total debt, resulting in a net debt position of -2.51B. Total book value stands at 2.46B, with working capital of 2.83B providing operational flexibility.

Cash Flow

Vistance Networks, Inc. produced 283.20M in operating cash flow over the past twelve months. After subtracting -57.00M in capital expenditures, free cash flow totaled 226.20M - equivalent to 1.02 per share.

Margins

Vistance Networks, Inc. operates with a gross margin of 55.84, reflecting its pricing power and cost economics. The operating margin of -5.61 and net profit margin of 542.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -24.46 indicates the proportion of earnings distributed to shareholders.

Scores

Vistance Networks, Inc. posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.