JW Pharmaceutical Corporation carries a market capitalization of 351.07B, placing it among publicly traded companies globally. Its enterprise value stands at -8.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 351.07B |
| Enterprise Value | -8.16B |
JW Pharmaceutical Corporation currently has 22.55M shares outstanding.
| Shares Outstanding | 22.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
On an enterprise value basis, JW Pharmaceutical Corporation trades at an EV/EBITDA multiple of 0.24 and an EV/FCF ratio of 0.25. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.03 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.24 |
| EV / FCF | 0.25 |
JW Pharmaceutical Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 14.18 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | N/A |
JW Pharmaceutical Corporation posts a return on equity of 27.87 and a return on invested capital of 18.82.
| Return on Equity (ROE) | 27.87 |
| Return on Assets (ROA) | 11.60 |
| Return on Invested Capital (ROIC) | 18.82 |
| Return on Capital Employed (ROCE) | 21.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Over the trailing twelve months, JW Pharmaceutical Corporation has paid 29.66B in income taxes, reflecting an effective tax rate of 29.31.
| Income Tax | 29.66B |
| Effective Tax Rate | 29.31 |
JW Pharmaceutical Corporation's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 23,433.60, while the 200-day moving average is 26,804.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 23,433.60 |
| 200-Day Moving Average | 26,804.40 |
| Average Volume (20 Days) | N/A |
EBITDA reached 106.03B, while operating income came in at 106.03B.
| Revenue | 789.95B |
| Gross Profit | 373.59B |
| Operating Income | 106.03B |
| Pretax Income | 101.18B |
| Net Income | 71.52B |
| EBITDA | 106.03B |
| EBIT | 106.03B |
| Earnings Per Share (EPS) | N/A |
JW Pharmaceutical Corporation holds 66.32B in cash and equivalents against 54.12B in total debt, resulting in a net debt position of 11.55B. Total book value stands at 284.56B, with working capital of 97.54B providing operational flexibility.
| Cash & Cash Equivalents | 66.32B |
| Total Debt | 54.12B |
| Net Debt | 11.55B |
| Equity (Book Value) | 284.56B |
| Book Value Per Share | N/A |
| Working Capital | 97.54B |
JW Pharmaceutical Corporation produced 85.32B in operating cash flow over the past twelve months.
| Operating Cash Flow | 85.32B |
| Capital Expenditures | -34.43B |
| Free Cash Flow | 50.89B |
| FCF Per Share | N/A |
JW Pharmaceutical Corporation operates with a gross margin of 47.29, reflecting its pricing power and cost economics. The operating margin of 13.42 and net profit margin of 9.05 provide insight into operational efficiency.
| Gross Margin | 47.29 |
| Operating Margin | 13.42 |
| Pretax Margin | 12.81 |
| Profit Margin | 9.05 |
| EBITDA Margin | 13.42 |
JW Pharmaceutical Corporation's most recent stock split took place on December 27, 2023 with a 50:51 split ratio.
| Last Split Date | 12/27/2023 |
| Split Ratio | 50:51 |
JW Pharmaceutical Corporation posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.84 |