UANGEL Corporation

Total Valuation

UANGEL Corporation carries a market capitalization of 64.90B, placing it among publicly traded companies globally. Its enterprise value stands at 57.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UANGEL Corporation currently has 12.36M shares outstanding.

Valuation Ratios

UANGEL Corporation trades at a trailing price-to-earnings ratio of 13.89. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, UANGEL Corporation trades at an EV/EBITDA multiple of 19.56 and an EV/FCF ratio of 4.74. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.56 provides insight into valuation relative to core operating earnings.

Financial Position

UANGEL Corporation maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.35, indicating elevated leverage, while an interest coverage ratio of 24.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

UANGEL Corporation posts a return on equity of 9.66 and a return on invested capital of 4.46.

Taxes

Over the trailing twelve months, UANGEL Corporation has paid 128.70M in income taxes, reflecting an effective tax rate of 2.74.

Stock Price Statistics

UANGEL Corporation's stock has gained approximately 2.94118% over the past 52 weeks. The 50-day moving average sits at 5,039.90, while the 200-day moving average is 5,041.75.

Income Statement

Over the trailing twelve months, UANGEL Corporation generated 61.38B in revenue and converted that into 4.56B in net income, yielding earnings per share of 363.92. EBITDA reached 2.94B, while operating income came in at 2.94B.

Balance Sheet

UANGEL Corporation holds 10.59B in cash and equivalents against 4.78B in total debt, resulting in a net debt position of -2.51B. Total book value stands at 48.01B, with working capital of 15.66B providing operational flexibility.

Cash Flow

UANGEL Corporation produced 11.29B in operating cash flow over the past twelve months. After subtracting -735.02M in capital expenditures, free cash flow totaled 10.55B - equivalent to 840.75 per share.

Margins

UANGEL Corporation operates with a gross margin of 40.89, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 7.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

UANGEL Corporation's most recent stock split took place on November 1, 2005 with a 1:2 split ratio.

Scores

UANGEL Corporation posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.