H&R Century Union Corporation

Total Valuation

H&R Century Union Corporation carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

H&R Century Union Corporation currently has 980.98M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 9.87, and the price-to-book ratio stands at -18.45.

Enterprise Valuation

Financial Position

H&R Century Union Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.06, indicating elevated leverage, while an interest coverage ratio of -5.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

H&R Century Union Corporation's stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 6.36.

Income Statement

Over the trailing twelve months, H&R Century Union Corporation generated 475.13M in revenue and converted that into -263.54M in net income, yielding earnings per share of -0.28. EBITDA reached -57.72M, while operating income came in at -57.72M.

Balance Sheet

H&R Century Union Corporation holds 310.24M in cash and equivalents against 109.57M in total debt, resulting in a net debt position of -209.76M. Total book value stands at -254.28M, with working capital of 559.34M providing operational flexibility.

Cash Flow

After subtracting -2.85M in capital expenditures, free cash flow totaled -2.85M - equivalent to 0.00 per share.

Margins

H&R Century Union Corporation operates with a gross margin of 43.00, reflecting its pricing power and cost economics. The operating margin of -12.15 and net profit margin of -55.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.65 indicates the proportion of earnings distributed to shareholders.

Stock Splits

H&R Century Union Corporation's most recent stock split took place on October 16, 2001 with a 2:3 split ratio.

Scores

H&R Century Union Corporation posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.