Slack Statistics
Share Statistics
Slack has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | 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 |
Valuation Ratios
The PE ratio is -80.25 and the forward
PE ratio is null.
Slack's PEG ratio is
1.28.
PE Ratio | -80.25 |
Forward PE | n/a |
PS Ratio | 26.71 |
Forward PS | n/a |
PB Ratio | 28.12 |
P/FCF Ratio | 402.96 |
PEG Ratio | 1.28 |
Financial Ratio History Enterprise Valuation
Slack has an Enterprise Value (EV) of 23.71B.
EV / Sales | 26.27 |
EV / EBITDA | -101.43 |
EV / EBIT | 327.37 |
EV / FCF | 396.35 |
Financial Position
The company has a current ratio of 2.7,
with a Debt / Equity ratio of 0.8.
Current Ratio | 2.7 |
Quick Ratio | 2.7 |
Debt / Equity | 0.8 |
Debt / EBITDA | -2.94 |
Debt / FCF | 11.47 |
Interest Coverage | -7.43 |
Financial Efficiency
Return on Equity is -35.04% and Return on Invested Capital is -18.32%.
Return on Equity | -35.04% |
Return on Assets | -12.34% |
Return on Invested Capital | -18.32% |
Revenue Per Employee | $347,558.72 |
Profits Per Employee | $-115,680.4 |
Employee Count | 2,597 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | -315K |
Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.96, so Slack's
price volatility has been higher than the market average.
Beta | 0.96 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 5,844,396 |
Income Statement
In the last 12 months, Slack had revenue of 902.61M
and earned -300.42M
in profits. Earnings per share was -0.53.
Revenue | 902.61M |
Gross Profit | 780.92M |
Operating Income | -283.08M |
Net Income | -300.42M |
EBITDA | -233.81M |
EBIT | -254.7M |
Earnings Per Share (EPS) | -0.53 |
Full Income Statement Balance Sheet
The company has 1.08B in cash and 686.33M in
debt, giving a net cash position of 395.03M.
Cash & Cash Equivalents | 1.08B |
Total Debt | 686.33M |
Net Cash | 395.03M |
Retained Earnings | -1.54B |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 72.44M
and capital expenditures -12.61M, giving a free cash flow of 59.83M.
Operating Cash Flow | 72.44M |
Capital Expenditures | -12.61M |
Free Cash Flow | 59.83M |
FCF Per Share | 0.11 |
Full Cash Flow Statement Margins
Gross margin is 86.52%, with operating and profit margins of -31.36% and -33.28%.
Gross Margin | 86.52% |
Operating Margin | -31.36% |
Pretax Margin | -32.44% |
Profit Margin | -33.28% |
EBITDA Margin | -25.9% |
EBIT Margin | -31.36% |
FCF Margin | 6.63% |