Kumho Tire Co., Inc.

Total Valuation

Kumho Tire Co., Inc. carries a market capitalization of 1.82T, placing it among publicly traded companies globally. Its enterprise value stands at 3.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kumho Tire Co., Inc. currently has 287.26M shares outstanding.

Valuation Ratios

Kumho Tire Co., Inc. trades at a trailing price-to-earnings ratio of 4.94. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.03.

Enterprise Valuation

On an enterprise value basis, Kumho Tire Co., Inc. trades at an EV/EBITDA multiple of 5.63 and an EV/FCF ratio of 2.14. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.63 provides insight into valuation relative to core operating earnings.

Financial Position

Kumho Tire Co., Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.18, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kumho Tire Co., Inc. posts a return on equity of 23.14 and a return on invested capital of 11.00.

Taxes

Over the trailing twelve months, Kumho Tire Co., Inc. has paid 79.53B in income taxes, reflecting an effective tax rate of 17.41.

Stock Price Statistics

Kumho Tire Co., Inc.'s stock has gained approximately 29.31563% over the past 52 weeks. The 50-day moving average sits at 5,078.60, while the 200-day moving average is 5,588.68.

Income Statement

Over the trailing twelve months, Kumho Tire Co., Inc. generated 4.66T in revenue and converted that into 345.94B in net income, yielding earnings per share of 1,313.47. EBITDA reached 576.70B, while operating income came in at 576.70B.

Balance Sheet

Kumho Tire Co., Inc. holds 695.26B in cash and equivalents against 2.01T in total debt, resulting in a net debt position of 1.11T. Total book value stands at 1.66T, with working capital of 420.44B providing operational flexibility.

Cash Flow

Kumho Tire Co., Inc. produced 1.12T in operating cash flow over the past twelve months. After subtracting -329.28B in capital expenditures, free cash flow totaled 791.48B - equivalent to 2,756.10 per share.

Margins

Kumho Tire Co., Inc. operates with a gross margin of 31.68, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 7.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kumho Tire Co., Inc.'s most recent stock split took place on October 14, 2010 with a 3:1 split ratio.

Scores

Kumho Tire Co., Inc. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.