Huvis Corporation

Total Valuation

Huvis Corporation carries a market capitalization of 61.54B, placing it among publicly traded companies globally. Its enterprise value stands at 419.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huvis Corporation currently has 32.91M shares outstanding.

Valuation Ratios

Huvis Corporation trades at a trailing price-to-earnings ratio of 28.34. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.82.

Enterprise Valuation

On an enterprise value basis, Huvis Corporation trades at an EV/EBITDA multiple of 30.93 and an EV/FCF ratio of 16.03. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.93 provides insight into valuation relative to core operating earnings.

Financial Position

Huvis Corporation maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.11, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Huvis Corporation has paid -1.79B in income taxes, reflecting an effective tax rate of 9.64.

Stock Price Statistics

Huvis Corporation's stock has declined approximately -43.84384% over the past 52 weeks. The 50-day moving average sits at 2,469.14, while the 200-day moving average is 2,699.56.

Income Statement

Over the trailing twelve months, Huvis Corporation generated 875.44B in revenue and converted that into -1.81B in net income, yielding earnings per share of -55.14. EBITDA reached 13.58B, while operating income came in at 13.58B.

Balance Sheet

Huvis Corporation holds 17.25B in cash and equivalents against 349.09B in total debt, resulting in a net debt position of 329.83B. Total book value stands at 107.98B, with working capital of -92.28B providing operational flexibility.

Cash Flow

Huvis Corporation produced 2.98B in operating cash flow over the past twelve months. After subtracting -15.08B in capital expenditures, free cash flow totaled -12.10B - equivalent to -368.39 per share.

Margins

Huvis Corporation operates with a gross margin of 7.63, reflecting its pricing power and cost economics. The operating margin of 1.55 and net profit margin of -0.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Huvis Corporation posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.