Bioneer Corporation

Total Valuation

Bioneer Corporation carries a market capitalization of 169.83B, placing it among publicly traded companies globally. Its enterprise value stands at 309.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bioneer Corporation currently has 25.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.99.

Enterprise Valuation

On an enterprise value basis, Bioneer Corporation trades at an EV/EBITDA multiple of 33.69 and an EV/FCF ratio of 50.56. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.69 provides insight into valuation relative to core operating earnings.

Financial Position

Bioneer Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.96, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bioneer Corporation has paid 7.36B in income taxes, reflecting an effective tax rate of 143.45.

Stock Price Statistics

Bioneer Corporation's stock has declined approximately -55.2381% over the past 52 weeks. The 50-day moving average sits at 8,784.60, while the 200-day moving average is 11,911.30.

Income Statement

Over the trailing twelve months, Bioneer Corporation generated 338.01B in revenue and converted that into -5.84B in net income, yielding earnings per share of -86.33. EBITDA reached 9.20B, while operating income came in at 9.20B.

Balance Sheet

Bioneer Corporation holds 93.25B in cash and equivalents against 106.85B in total debt, resulting in a net debt position of 50.54B. Total book value stands at 142.33B, with working capital of 76.42B providing operational flexibility.

Cash Flow

Bioneer Corporation produced 12.88B in operating cash flow over the past twelve months. After subtracting 37.33B in capital expenditures, free cash flow totaled 50.20B - equivalent to 1,944.62 per share.

Margins

Bioneer Corporation operates with a gross margin of 77.44, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of -1.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 340.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bioneer Corporation's most recent stock split took place on May 15, 2017 with a 40:43 split ratio.

Scores

Bioneer Corporation posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.