Hanon Systems

Total Valuation

Hanon Systems carries a market capitalization of 2.83T, placing it among publicly traded companies globally. Its enterprise value stands at 5.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hanon Systems currently has 1.03B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Hanon Systems trades at an EV/EBITDA multiple of 17.03 and an EV/FCF ratio of 1.89. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.03 provides insight into valuation relative to core operating earnings.

Financial Position

Hanon Systems maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.25, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hanon Systems has paid 97.17B in income taxes, reflecting an effective tax rate of 76.54.

Stock Price Statistics

Hanon Systems's stock has gained approximately 13.51767% over the past 52 weeks. The 50-day moving average sits at 4,596.60, while the 200-day moving average is 3,922.72.

Income Statement

Over the trailing twelve months, Hanon Systems generated 11.01T in revenue and converted that into -107.92B in net income, yielding earnings per share of -141.61. EBITDA reached 346.48B, while operating income came in at 346.48B.

Balance Sheet

Hanon Systems holds 875.93B in cash and equivalents against 3.80T in total debt, resulting in a net debt position of 2.31T. Total book value stands at 1.69T, with working capital of 215.20B providing operational flexibility.

Cash Flow

Hanon Systems produced 387.61B in operating cash flow over the past twelve months. After subtracting -362.88B in capital expenditures, free cash flow totaled 24.73B - equivalent to 32.66 per share.

Margins

Hanon Systems operates with a gross margin of 10.06, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of -0.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hanon Systems's most recent stock split took place on January 21, 2016 with a 1:5 split ratio.

Scores

Hanon Systems posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.