iCIMS Holding Corp. (TLNT)

iCIMS Holding was planning to go public, but the IPO has been withdrawn.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

iCIMS Holding has n/a shares outstanding.

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.79.

Current Ratio n/a
Quick Ratio 0.56
Debt / Equity 0.79
Debt / EBITDA 8.62
Debt / FCF 84.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $246,620
Profits Per Employee -$54,229
Employee Count 1,075
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, iCIMS Holding has paid $18.17 million in taxes.

Income Tax 18.17M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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, iCIMS Holding had revenue of $265.12 million and -58.30 million in losses.

Revenue 265.12M
Gross Profit 200.30M
Operating Income -34.60M
Pretax Income -40.12M
Net Income -58.30M
EBITDA 64.21M
EBIT 1.80M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $43.45 million in cash and $553.20 million in debt, giving a net cash position of -$509.75 million.

Cash & Cash Equivalents 43.45M
Total Debt 553.20M
Net Cash -509.75M
Net Cash Per Share n/a
Book Value 699.90M
Book Value Per Share n/a
Working Capital -49.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.26 million and capital expenditures -$7.74 million, giving a free cash flow of $6.52 million.

Operating Cash Flow 14.26M
Capital Expenditures -7.74M
Free Cash Flow 6.52M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.55%, with operating and profit margins of -13.05% and -21.99%.

Gross Margin 75.55%
Operating Margin -13.05%
Pretax Margin -15.13%
Profit Margin -21.99%
EBITDA Margin 24.22%
EBIT Margin 0.68%
FCF Margin 2.46%

Dividends & Yields

iCIMS Holding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a

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