EMRO. Incorporated

Total Valuation

EMRO. Incorporated carries a market capitalization of 189.12B, placing it among publicly traded companies globally. Its enterprise value stands at 312.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

EMRO. Incorporated trades at a trailing price-to-earnings ratio of 232.48. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 18.60.

Enterprise Valuation

On an enterprise value basis, EMRO. Incorporated trades at an EV/EBITDA multiple of 204.85 and an EV/FCF ratio of 45.44. The EV/Sales ratio of 4.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 204.85 provides insight into valuation relative to core operating earnings.

Financial Position

EMRO. Incorporated maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of -19.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, EMRO. Incorporated has paid -1.39B in income taxes, reflecting an effective tax rate of 325.57.

Stock Price Statistics

EMRO. Incorporated's stock has declined approximately -69.46108% over the past 52 weeks. The 50-day moving average sits at 22,916.20, while the 200-day moving average is 33,676.30.

Income Statement

Over the trailing twelve months, EMRO. Incorporated generated 78.11B in revenue and converted that into -659.98M in net income, yielding earnings per share of -80.15. EBITDA reached -2.82B, while operating income came in at -2.82B.

Balance Sheet

EMRO. Incorporated holds 24.89B in cash and equivalents against 2.01B in total debt, resulting in a net debt position of -14.89B. Total book value stands at 18.05B, with working capital of 29.65B providing operational flexibility.

Cash Flow

EMRO. Incorporated produced 2.46B in operating cash flow over the past twelve months. After subtracting -4.36B in capital expenditures, free cash flow totaled -1.91B - equivalent to -152.94 per share.

Margins

EMRO. Incorporated operates with a gross margin of 35.52, reflecting its pricing power and cost economics. The operating margin of -3.61 and net profit margin of -0.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EMRO. Incorporated's most recent stock split took place on January 17, 2022 with a 1:2 split ratio.

Scores

EMRO. Incorporated posts an Altman Z-Score of 14.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.