Nexen Tire Corporation

Total Valuation

Nexen Tire Corporation carries a market capitalization of 665.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nexen Tire Corporation currently has 96.16M shares outstanding.

Valuation Ratios

Nexen Tire Corporation trades at a trailing price-to-earnings ratio of 4.25. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, Nexen Tire Corporation trades at an EV/EBITDA multiple of 11.37 and an EV/FCF ratio of 2.73. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.37 provides insight into valuation relative to core operating earnings.

Financial Position

Nexen Tire Corporation maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.90, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nexen Tire Corporation posts a return on equity of 9.83 and a return on invested capital of 3.61.

Taxes

Over the trailing twelve months, Nexen Tire Corporation has paid 57.20B in income taxes, reflecting an effective tax rate of 24.82.

Stock Price Statistics

Nexen Tire Corporation's stock has gained approximately 8.63422% over the past 52 weeks. The 50-day moving average sits at 6,973.40, while the 200-day moving average is 7,313.50.

Income Statement

Over the trailing twelve months, Nexen Tire Corporation generated 3.26T in revenue and converted that into 173.06B in net income, yielding earnings per share of 1,682.96. EBITDA reached 183.79B, while operating income came in at 183.79B.

Balance Sheet

Nexen Tire Corporation holds 282.07B in cash and equivalents against 1.63T in total debt, resulting in a net debt position of 1.48T. Total book value stands at 1.84T, with working capital of 849.56B providing operational flexibility.

Cash Flow

Nexen Tire Corporation produced 507.42B in operating cash flow over the past twelve months. After subtracting -200.03B in capital expenditures, free cash flow totaled 307.39B - equivalent to 2,986.03 per share.

Margins

Nexen Tire Corporation operates with a gross margin of 28.19, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 5.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nexen Tire Corporation's most recent stock split took place on March 14, 2008 with a 1:10 split ratio.

Scores

Nexen Tire Corporation posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.