EKIVY Statistics
Total Valuation
EKIVY has a market cap or net worth of 12.90 billion. The enterprise value is 9.64 billion.
| Market Cap | 12.90B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 8.74% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 13.00.
| PE Ratio | 17.50 |
| Forward PE | 13.00 |
| PS Ratio | 4.15 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 36.92 |
| P/OCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 27.59.
| EV / Earnings | 13.08 |
| EV / Sales | 3.25 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 16.51 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.02 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.39 |
| Interest Coverage | 71.88 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 119,707 |
| Profits Per Employee | 28,374 |
| Employee Count | 25,970 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, EKIVY has paid 307.53 million in taxes.
| Income Tax | 307.53M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.39, so EKIVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 231 |
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, EKIVY had revenue of 3.11 billion and earned 736.87 million in profits. Earnings per share was 0.13.
| Revenue | 3.11B |
| Gross Profit | 773.01M |
| Operating Income | 612.40M |
| Pretax Income | 1.10B |
| Net Income | 736.87M |
| EBITDA | 718.90M |
| EBIT | 612.40M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.68 billion in cash and 136.66 million in debt, with a net cash position of 3.55 billion.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 136.66M |
| Net Cash | 3.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 1.46 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 546.46 million and capital expenditures -197.13 million, giving a free cash flow of 349.34 million.
| Operating Cash Flow | 546.46M |
| Capital Expenditures | -197.13M |
| Free Cash Flow | 349.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.87%, with operating and profit margins of 19.70% and 23.70%.
| Gross Margin | 24.87% |
| Operating Margin | 19.70% |
| Pretax Margin | 35.25% |
| Profit Margin | 23.70% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 19.70% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 5.71% |
| FCF Yield | 2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EKIVY has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |