Sempio Company

Total Valuation

Sempio Company carries a market capitalization of 89.18B, placing it among publicly traded companies globally. Its enterprise value stands at 197.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sempio Company currently has 2.02M shares outstanding.

Valuation Ratios

Sempio Company trades at a trailing price-to-earnings ratio of 7.95. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, Sempio Company trades at an EV/EBITDA multiple of 6.70 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.70 provides insight into valuation relative to core operating earnings.

Financial Position

Sempio Company maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.79, indicating elevated leverage, while an interest coverage ratio of 16.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sempio Company posts a return on equity of 6.52 and a return on invested capital of 5.76.

Taxes

Over the trailing twelve months, Sempio Company has paid 5.71B in income taxes, reflecting an effective tax rate of 17.75.

Stock Price Statistics

Sempio Company's stock has declined approximately -2.96053% over the past 52 weeks. The 50-day moving average sits at 45,893.00, while the 200-day moving average is 49,992.50.

Income Statement

Over the trailing twelve months, Sempio Company generated 411.84B in revenue and converted that into 13.47B in net income, yielding earnings per share of 13,126.80. EBITDA reached 29.50B, while operating income came in at 29.50B.

Balance Sheet

Sempio Company holds 112.54B in cash and equivalents against 54.55B in total debt, resulting in a net debt position of 10.44B. Total book value stands at 213.15B, with working capital of 120.32B providing operational flexibility.

Cash Flow

Sempio Company produced 62.36B in operating cash flow over the past twelve months. After subtracting -10.48B in capital expenditures, free cash flow totaled 51.87B - equivalent to 25,737.98 per share.

Margins

Sempio Company operates with a gross margin of 41.08, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of 3.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sempio Company's most recent stock split took place on August 9, 2016 with a 15625:7594 split ratio.

Scores

Sempio Company posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.