Hey Song Corporation

Total Valuation

Hey Song Corporation carries a market capitalization of 13.38B, placing it among publicly traded companies globally. Its enterprise value stands at 15.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hey Song Corporation currently has 401.87M shares outstanding.

Valuation Ratios

Hey Song Corporation trades at a trailing price-to-earnings ratio of 18.93. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.34.

Enterprise Valuation

On an enterprise value basis, Hey Song Corporation trades at an EV/EBITDA multiple of 37.83 and an EV/FCF ratio of 25.92. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.83 provides insight into valuation relative to core operating earnings.

Financial Position

Hey Song Corporation maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.84, indicating elevated leverage, while an interest coverage ratio of 12.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hey Song Corporation posts a return on equity of 7.07 and a return on invested capital of 1.60.

Taxes

Over the trailing twelve months, Hey Song Corporation has paid 201.18M in income taxes, reflecting an effective tax rate of 20.01.

Stock Price Statistics

Hey Song Corporation's stock has declined approximately -17.36973% over the past 52 weeks. The 50-day moving average sits at 34.56, while the 200-day moving average is 36.54.

Income Statement

Over the trailing twelve months, Hey Song Corporation generated 9.51B in revenue and converted that into 804.35M in net income, yielding earnings per share of 2.01. EBITDA reached 416.08M, while operating income came in at 416.08M.

Balance Sheet

Hey Song Corporation holds 1.52B in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 747.96M. Total book value stands at 11.35B, with working capital of 6.29B providing operational flexibility.

Cash Flow

Hey Song Corporation produced 202.54M in operating cash flow over the past twelve months. After subtracting -378.09M in capital expenditures, free cash flow totaled -175.56M - equivalent to -0.44 per share.

Margins

Hey Song Corporation operates with a gross margin of 29.08, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 8.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hey Song Corporation's most recent stock split took place on October 30, 2013 with a 4:3 split ratio.

Scores

Hey Song Corporation posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.