AUK Corp.

Total Valuation

AUK Corp. carries a market capitalization of 487.52B, placing it among publicly traded companies globally. Its enterprise value stands at 46.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AUK Corp. currently has 50.36M shares outstanding.

Valuation Ratios

AUK Corp. trades at a trailing price-to-earnings ratio of 22.78. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, AUK Corp. trades at an EV/EBITDA multiple of 2,818.42 and an EV/FCF ratio of 1.99. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,818.42 provides insight into valuation relative to core operating earnings.

Financial Position

AUK Corp. maintains a current ratio of 7.92, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

AUK Corp. posts a return on equity of 6.50 and a return on invested capital of 0.01.

Taxes

Over the trailing twelve months, AUK Corp. has paid 907.78M in income taxes, reflecting an effective tax rate of 13.13.

Stock Price Statistics

AUK Corp.'s stock has gained approximately 406.27615% over the past 52 weeks. The 50-day moving average sits at 9,522.40, while the 200-day moving average is 3,799.79.

Income Statement

Over the trailing twelve months, AUK Corp. generated 131.70B in revenue and converted that into 6.04B in net income, yielding earnings per share of 119.33. EBITDA reached 16.38M, while operating income came in at 16.38M.

Balance Sheet

AUK Corp. holds 91.87B in cash and equivalents against 212.08M in total debt, resulting in a net debt position of -4.08B. Total book value stands at 95.03B, with working capital of 139.36B providing operational flexibility.

Cash Flow

AUK Corp. produced 8.02B in operating cash flow over the past twelve months. After subtracting -15.05B in capital expenditures, free cash flow totaled -7.03B - equivalent to -139.73 per share.

Margins

AUK Corp. operates with a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of 4.59 provide insight into operational efficiency.

Dividends & Yields

Scores

AUK Corp. posts an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.