Qualtrics International Statistics
Total Valuation
KOSDAQ:208860 has a market cap or net worth of KRW 56.80 billion. The enterprise value is 70.19 billion.
Market Cap | 56.80B |
Enterprise Value | 70.19B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:208860 has 33.95 million shares outstanding.
Current Share Class | 33.95M |
Shares Outstanding | 33.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.71% |
Owned by Institutions (%) | n/a |
Float | 7.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 1.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.66 |
P/OCF Ratio | 17.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 36.65.
EV / Earnings | -18.90 |
EV / Sales | 1.59 |
EV / EBITDA | 9.74 |
EV / EBIT | 11.97 |
EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.56.
Current Ratio | 2.24 |
Quick Ratio | 1.92 |
Debt / Equity | 0.56 |
Debt / EBITDA | 3.01 |
Debt / FCF | 11.31 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE) | 7.81% |
Return on Assets (ROA) | 3.84% |
Return on Invested Capital (ROIC) | 5.21% |
Return on Capital Employed (ROCE) | 8.93% |
Revenue Per Employee | 902.39M |
Profits Per Employee | -75.81M |
Employee Count | 49 |
Asset Turnover | 0.46 |
Inventory Turnover | 4.42 |
Taxes
In the past 12 months, KOSDAQ:208860 has paid 2.68 billion in taxes.
Income Tax | 2.68B |
Effective Tax Rate | 51.43% |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.35, so KOSDAQ:208860's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -23.76% |
50-Day Moving Average | 2,026.70 |
200-Day Moving Average | 2,160.43 |
Relative Strength Index (RSI) | 24.73 |
Average Volume (20 Days) | 113,808 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:208860 had revenue of KRW 44.22 billion and -3.71 billion in losses. Loss per share was -334.41.
Revenue | 44.22B |
Gross Profit | 23.72B |
Operating Income | 5.85B |
Pretax Income | 5.21B |
Net Income | -3.71B |
EBITDA | 7.20B |
EBIT | 5.85B |
Loss Per Share | -334.41 |
Balance Sheet
The company has 43.96 billion in cash and 21.65 billion in debt, giving a net cash position of 22.30 billion or 656.97 per share.
Cash & Cash Equivalents | 43.96B |
Total Debt | 21.65B |
Net Cash | 22.30B |
Net Cash Per Share | 656.97 |
Equity (Book Value) | 38.42B |
Book Value Per Share | 1,122.42 |
Working Capital | 29.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.92 billion.
Operating Cash Flow | 3.34B |
Capital Expenditures | -1.42B |
Free Cash Flow | 1.92B |
FCF Per Share | 56.41 |
Margins
Gross margin is 53.64%, with operating and profit margins of 13.24% and -8.40%.
Gross Margin | 53.64% |
Operating Margin | 13.24% |
Pretax Margin | 11.79% |
Profit Margin | -8.40% |
EBITDA Margin | 16.28% |
EBIT Margin | 13.24% |
FCF Margin | 4.33% |
Dividends & Yields
KOSDAQ:208860 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -11.24% |
Shareholder Yield | n/a |
Earnings Yield | -6.54% |
FCF Yield | 3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 29, 2018. It was a forward split with a ratio of 3.
Last Split Date | Oct 29, 2018 |
Split Type | Forward |
Split Ratio | 3 |
Scores
KOSDAQ:208860 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 5 |