Dongyang Express Corp.

Total Valuation

Dongyang Express Corp. carries a market capitalization of 71.49B, placing it among publicly traded companies globally. Its enterprise value stands at 173.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dongyang Express Corp. currently has 2.61M shares outstanding.

Valuation Ratios

Dongyang Express Corp. trades at a trailing price-to-earnings ratio of 28.52. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 7.44.

Enterprise Valuation

On an enterprise value basis, Dongyang Express Corp. trades at an EV/EBITDA multiple of 28.88 and an EV/FCF ratio of 8.40. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.88 provides insight into valuation relative to core operating earnings.

Financial Position

Dongyang Express Corp. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.82, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dongyang Express Corp. has paid -854.57M in income taxes, reflecting an effective tax rate of 3.04.

Stock Price Statistics

Dongyang Express Corp.'s stock has gained approximately 211.71786% over the past 52 weeks. The 50-day moving average sits at 38,439.00, while the 200-day moving average is 38,343.15.

Income Statement

Over the trailing twelve months, Dongyang Express Corp. generated 126.55B in revenue and converted that into 3.57B in net income, yielding earnings per share of 1,366.68. EBITDA reached 6.01B, while operating income came in at 6.01B.

Balance Sheet

Dongyang Express Corp. holds 7.88B in cash and equivalents against 79.07B in total debt, resulting in a net debt position of 73.87B. Total book value stands at 13.69B, with working capital of -69.03B providing operational flexibility.

Cash Flow

Dongyang Express Corp. produced 11.19B in operating cash flow over the past twelve months. After subtracting -7.03B in capital expenditures, free cash flow totaled 4.16B - equivalent to 1,597.33 per share.

Margins

Dongyang Express Corp. operates with a gross margin of 12.28, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of 2.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dongyang Express Corp.'s most recent stock split took place on April 9, 2018 with a 5:6 split ratio.

Scores

Dongyang Express Corp. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.