ICD Co., Ltd.

Total Valuation

ICD Co., Ltd. carries a market capitalization of 62.79B, placing it among publicly traded companies globally. Its enterprise value stands at 86.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ICD Co., Ltd. currently has 16.33M shares outstanding.

Valuation Ratios

ICD Co., Ltd. trades at a trailing price-to-earnings ratio of 57.20. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, ICD Co., Ltd. trades at an EV/EBITDA multiple of 13.58 and an EV/FCF ratio of 2.98. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.58 provides insight into valuation relative to core operating earnings.

Financial Position

ICD Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

ICD Co., Ltd. posts a return on equity of 4.23 and a return on invested capital of 5.15.

Taxes

Over the trailing twelve months, ICD Co., Ltd. has paid 36.47M in income taxes, reflecting an effective tax rate of 2.52.

Stock Price Statistics

ICD Co., Ltd.'s stock has declined approximately -2.41117% over the past 52 weeks. The 50-day moving average sits at 5,041.20, while the 200-day moving average is 4,663.25.

Income Statement

Over the trailing twelve months, ICD Co., Ltd. generated 202.03B in revenue and converted that into 1.48B in net income, yielding earnings per share of 86.67. EBITDA reached 6.38B, while operating income came in at 6.38B.

Balance Sheet

ICD Co., Ltd. holds 16.70B in cash and equivalents against 18.86B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 37.87B, with working capital of 34.22B providing operational flexibility.

Cash Flow

ICD Co., Ltd. produced 28.01B in operating cash flow over the past twelve months. After subtracting -1.06B in capital expenditures, free cash flow totaled 26.96B - equivalent to 1,654.89 per share.

Margins

ICD Co., Ltd. operates with a gross margin of 16.59, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 0.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ICD Co., Ltd.'s most recent stock split took place on February 27, 2012 with a 1:2 split ratio.

Scores

ICD Co., Ltd. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.