Aurora World Corporation

Total Valuation

Aurora World Corporation carries a market capitalization of 155.17B, placing it among publicly traded companies globally. Its enterprise value stands at 403.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aurora World Corporation currently has 9.43M shares outstanding.

Valuation Ratios

Aurora World Corporation trades at a trailing price-to-earnings ratio of 3.47. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Aurora World Corporation trades at an EV/EBITDA multiple of 8.24 and an EV/FCF ratio of 17.37. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.24 provides insight into valuation relative to core operating earnings.

Financial Position

Aurora World Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.64, indicating elevated leverage, while an interest coverage ratio of 12.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aurora World Corporation posts a return on equity of 17.47 and a return on invested capital of 6.37.

Taxes

Over the trailing twelve months, Aurora World Corporation has paid 11.09B in income taxes, reflecting an effective tax rate of 31.27.

Stock Price Statistics

Aurora World Corporation's stock has gained approximately 150% over the past 52 weeks. The 50-day moving average sits at 13,428.40, while the 200-day moving average is 16,601.35.

Income Statement

Over the trailing twelve months, Aurora World Corporation generated 345.79B in revenue and converted that into 25.35B in net income, yielding earnings per share of 2,558.95. EBITDA reached 48.95B, while operating income came in at 48.95B.

Balance Sheet

Aurora World Corporation holds 43.03B in cash and equivalents against 356.97B in total debt, resulting in a net debt position of 320.74B. Total book value stands at 154.86B, with working capital of -102.93B providing operational flexibility.

Cash Flow

Aurora World Corporation produced 14.22B in operating cash flow over the past twelve months. After subtracting -6.30B in capital expenditures, free cash flow totaled 7.92B - equivalent to 831.65 per share.

Margins

Aurora World Corporation operates with a gross margin of 55.69, reflecting its pricing power and cost economics. The operating margin of 14.16 and net profit margin of 7.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Aurora World Corporation posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.