KidariStudio, Inc.

Total Valuation

KidariStudio, Inc. carries a market capitalization of 123.79B, placing it among publicly traded companies globally. Its enterprise value stands at 84.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KidariStudio, Inc. currently has 37.06M shares outstanding.

Valuation Ratios

KidariStudio, Inc. trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.49.

Enterprise Valuation

On an enterprise value basis, KidariStudio, Inc. trades at an EV/EBITDA multiple of 5.48 and an EV/FCF ratio of 2.90. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.48 provides insight into valuation relative to core operating earnings.

Financial Position

KidariStudio, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.37, indicating elevated leverage, while an interest coverage ratio of 5.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

KidariStudio, Inc. posts a return on equity of 15.36 and a return on invested capital of 4.69.

Taxes

Over the trailing twelve months, KidariStudio, Inc. has paid 3.69B in income taxes, reflecting an effective tax rate of 25.41.

Stock Price Statistics

KidariStudio, Inc.'s stock has declined approximately -13.35927% over the past 52 weeks. The 50-day moving average sits at 3,532.20, while the 200-day moving average is 3,581.00.

Income Statement

Over the trailing twelve months, KidariStudio, Inc. generated 227.58B in revenue and converted that into 10.97B in net income, yielding earnings per share of 291.96. EBITDA reached 15.37B, while operating income came in at 15.37B.

Balance Sheet

KidariStudio, Inc. holds 66.81B in cash and equivalents against 36.30B in total debt, resulting in a net debt position of -42.20B. Total book value stands at 77.04B, with working capital of 8.04B providing operational flexibility.

Cash Flow

KidariStudio, Inc. produced 23.53B in operating cash flow over the past twelve months. After subtracting -3.46B in capital expenditures, free cash flow totaled 20.07B - equivalent to 541.28 per share.

Margins

KidariStudio, Inc. operates with a gross margin of 45.56, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 4.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

KidariStudio, Inc.'s most recent stock split took place on March 26, 2007 with a 3:10 split ratio.

Scores

KidariStudio, Inc. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.