Union Materials Corp.

Total Valuation

Union Materials Corp. carries a market capitalization of 42.55B, placing it among publicly traded companies globally. Its enterprise value stands at 163.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Union Materials Corp. currently has 42.00M shares outstanding.

Valuation Ratios

Union Materials Corp. trades at a trailing price-to-earnings ratio of 26.18. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -6.54.

Enterprise Valuation

On an enterprise value basis, Union Materials Corp. trades at an EV/EBITDA multiple of 31.88 and an EV/FCF ratio of 13.20. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.88 provides insight into valuation relative to core operating earnings.

Financial Position

Union Materials Corp. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 521.93, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Union Materials Corp. has paid -56.29M in income taxes, reflecting an effective tax rate of 65.74.

Stock Price Statistics

Union Materials Corp.'s stock has declined approximately -36.56857% over the past 52 weeks. The 50-day moving average sits at 1,376.00, while the 200-day moving average is 1,492.48.

Income Statement

Over the trailing twelve months, Union Materials Corp. generated 99.23B in revenue and converted that into 2.61B in net income, yielding earnings per share of 62.00. EBITDA reached 5.12B, while operating income came in at 5.12B.

Balance Sheet

Union Materials Corp. holds 2.55B in cash and equivalents against 97.64B in total debt, resulting in a net debt position of 94.97B. Total book value stands at -10.42B, with working capital of -25.69B providing operational flexibility.

Cash Flow

Union Materials Corp. produced 5.04B in operating cash flow over the past twelve months. After subtracting -2.98B in capital expenditures, free cash flow totaled 2.06B - equivalent to 49.11 per share.

Margins

Union Materials Corp. operates with a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 2.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Union Materials Corp.'s most recent stock split took place on April 13, 2011 with a 1:10 split ratio.

Scores

Union Materials Corp. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.