CS Wind Corporation

Total Valuation

CS Wind Corporation carries a market capitalization of 1.71T, placing it among publicly traded companies globally. Its enterprise value stands at 3.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CS Wind Corporation currently has 41.44M shares outstanding.

Valuation Ratios

CS Wind Corporation trades at a trailing price-to-earnings ratio of 51.09. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 4.28.

Enterprise Valuation

On an enterprise value basis, CS Wind Corporation trades at an EV/EBITDA multiple of 12.18 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.18 provides insight into valuation relative to core operating earnings.

Financial Position

CS Wind Corporation maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.39, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CS Wind Corporation has paid 10.85B in income taxes, reflecting an effective tax rate of 41.34.

Stock Price Statistics

CS Wind Corporation's stock has declined approximately -11.92758% over the past 52 weeks. The 50-day moving average sits at 52,122.00, while the 200-day moving average is 48,452.25.

Income Statement

Over the trailing twelve months, CS Wind Corporation generated 2.74T in revenue and converted that into -17.15B in net income, yielding earnings per share of -274.83. EBITDA reached 269.40B, while operating income came in at 269.40B.

Balance Sheet

CS Wind Corporation holds 476.54B in cash and equivalents against 1.24T in total debt, resulting in a net debt position of 550.08B. Total book value stands at 577.19B, with working capital of 546.51B providing operational flexibility.

Cash Flow

CS Wind Corporation produced 477.48B in operating cash flow over the past twelve months. After subtracting -70.84B in capital expenditures, free cash flow totaled 406.64B - equivalent to 9,813.18 per share.

Margins

CS Wind Corporation operates with a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of -0.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CS Wind Corporation's most recent stock split took place on February 8, 2021 with a 1:2 split ratio.

Scores

CS Wind Corporation posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.