YG Entertainment Inc.

Total Valuation

YG Entertainment Inc. carries a market capitalization of 804.01B, placing it among publicly traded companies globally. Its enterprise value stands at 835.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

YG Entertainment Inc. currently has 18.55M shares outstanding.

Valuation Ratios

YG Entertainment Inc. trades at a trailing price-to-earnings ratio of 26.87. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.67.

Enterprise Valuation

On an enterprise value basis, YG Entertainment Inc. trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 11.97. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.07 provides insight into valuation relative to core operating earnings.

Financial Position

YG Entertainment Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of 94.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

YG Entertainment Inc. posts a return on equity of 14.41 and a return on invested capital of 7.07.

Taxes

Over the trailing twelve months, YG Entertainment Inc. has paid 27.06B in income taxes, reflecting an effective tax rate of 33.68.

Stock Price Statistics

YG Entertainment Inc.'s stock has declined approximately -49.59302% over the past 52 weeks. The 50-day moving average sits at 51,445.00, while the 200-day moving average is 71,846.75.

Income Statement

Over the trailing twelve months, YG Entertainment Inc. generated 592.37B in revenue and converted that into 36.50B in net income, yielding earnings per share of 2,871.84. EBITDA reached 69.25B, while operating income came in at 69.25B.

Balance Sheet

YG Entertainment Inc. holds 298.33B in cash and equivalents against 12.16B in total debt, resulting in a net debt position of -185.73B. Total book value stands at 267.17B, with working capital of 273.69B providing operational flexibility.

Cash Flow

YG Entertainment Inc. produced 58.48B in operating cash flow over the past twelve months. After subtracting -10.83B in capital expenditures, free cash flow totaled 47.64B - equivalent to 2,569.44 per share.

Margins

YG Entertainment Inc. operates with a gross margin of 33.86, reflecting its pricing power and cost economics. The operating margin of 11.69 and net profit margin of 6.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

YG Entertainment Inc.'s most recent stock split took place on May 2, 2014 with a 10:13 split ratio.

Scores

YG Entertainment Inc. posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.