Standard Foods Corporation

Total Valuation

Standard Foods Corporation carries a market capitalization of 27.34B, placing it among publicly traded companies globally. Its enterprise value stands at 24.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Standard Foods Corporation currently has 908.42M shares outstanding.

Valuation Ratios

Standard Foods Corporation trades at a trailing price-to-earnings ratio of 22.70. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.06.

Enterprise Valuation

On an enterprise value basis, Standard Foods Corporation trades at an EV/EBITDA multiple of 18.33 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.33 provides insight into valuation relative to core operating earnings.

Financial Position

Standard Foods Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.91, indicating elevated leverage, while an interest coverage ratio of 34.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Standard Foods Corporation posts a return on equity of 8.98 and a return on invested capital of 4.74.

Taxes

Over the trailing twelve months, Standard Foods Corporation has paid 359.21M in income taxes, reflecting an effective tax rate of 22.56.

Stock Price Statistics

Standard Foods Corporation's stock has declined approximately -9.74513% over the past 52 weeks. The 50-day moving average sits at 28.80, while the 200-day moving average is 29.92.

Income Statement

Over the trailing twelve months, Standard Foods Corporation generated 27.87B in revenue and converted that into 1.21B in net income, yielding earnings per share of 1.36. EBITDA reached 1.32B, while operating income came in at 1.32B.

Balance Sheet

Standard Foods Corporation holds 6.36B in cash and equivalents against 2.81B in total debt, resulting in a net debt position of -77.57M. Total book value stands at 13.35B, with working capital of 8.73B providing operational flexibility.

Cash Flow

Standard Foods Corporation produced 2.60B in operating cash flow over the past twelve months. After subtracting -1.38B in capital expenditures, free cash flow totaled 1.22B - equivalent to 1.34 per share.

Margins

Standard Foods Corporation operates with a gross margin of 24.61, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 4.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Standard Foods Corporation's most recent stock split took place on August 21, 2017 with a 25:26 split ratio.

Scores

Standard Foods Corporation posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.