Eugene Corporation

Total Valuation

Eugene Corporation carries a market capitalization of 238.17B, placing it among publicly traded companies globally. Its enterprise value stands at 790.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eugene Corporation currently has 68.54M shares outstanding.

Valuation Ratios

Eugene Corporation trades at a trailing price-to-earnings ratio of 5.84. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Eugene Corporation trades at an EV/EBITDA multiple of 14.89 and an EV/FCF ratio of 11.70. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.89 provides insight into valuation relative to core operating earnings.

Financial Position

Eugene Corporation maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.65, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Eugene Corporation posts a return on equity of 8.14 and a return on invested capital of 1.10.

Taxes

Over the trailing twelve months, Eugene Corporation has paid 33.06B in income taxes, reflecting an effective tax rate of 51.60.

Stock Price Statistics

Eugene Corporation's stock has declined approximately -2.11268% over the past 52 weeks. The 50-day moving average sits at 3,941.20, while the 200-day moving average is 3,765.25.

Income Statement

Over the trailing twelve months, Eugene Corporation generated 1.38T in revenue and converted that into 45.62B in net income, yielding earnings per share of 448.52. EBITDA reached 53.10B, while operating income came in at 53.10B.

Balance Sheet

Eugene Corporation holds 1.15T in cash and equivalents against 1.50T in total debt, resulting in a net debt position of 1.30T. Total book value stands at 577.12B, with working capital of 108.99B providing operational flexibility.

Cash Flow

Eugene Corporation produced 24.50B in operating cash flow over the past twelve months. After subtracting -19.21B in capital expenditures, free cash flow totaled 5.29B - equivalent to 77.20 per share.

Margins

Eugene Corporation operates with a gross margin of 14.50, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of 3.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eugene Corporation's most recent stock split took place on October 12, 2007 with a 500:531 split ratio.

Scores

Eugene Corporation posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.