United Wire Factories Company

Total Valuation

United Wire Factories Company carries a market capitalization of 488.87M, placing it among publicly traded companies globally. Its enterprise value stands at 457.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Wire Factories Company currently has 28.08M shares outstanding.

Valuation Ratios

United Wire Factories Company trades at a trailing price-to-earnings ratio of 104.81. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.40.

Enterprise Valuation

On an enterprise value basis, United Wire Factories Company trades at an EV/EBITDA multiple of 64.28 and an EV/FCF ratio of 8.25. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.28 provides insight into valuation relative to core operating earnings.

Financial Position

United Wire Factories Company maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.97, indicating moderate leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

United Wire Factories Company posts a return on equity of 1.32 and a return on invested capital of 0.91.

Taxes

Over the trailing twelve months, United Wire Factories Company has paid 5.39M in income taxes, reflecting an effective tax rate of 53.23.

Stock Price Statistics

United Wire Factories Company's stock has declined approximately -27.27652% over the past 52 weeks. The 50-day moving average sits at 16.59, while the 200-day moving average is 19.34.

Income Statement

Over the trailing twelve months, United Wire Factories Company generated 780.62M in revenue and converted that into 4.73M in net income, yielding earnings per share of 0.17. EBITDA reached 7.12M, while operating income came in at 7.12M.

Balance Sheet

United Wire Factories Company holds 41.97M in cash and equivalents against 3.43M in total debt, resulting in a net debt position of -41.97M. Total book value stands at 354.38M, with working capital of 213.30M providing operational flexibility.

Cash Flow

United Wire Factories Company produced 45.59M in operating cash flow over the past twelve months. After subtracting -9.47M in capital expenditures, free cash flow totaled 36.12M - equivalent to 1.29 per share.

Margins

United Wire Factories Company operates with a gross margin of 6.61, reflecting its pricing power and cost economics. The operating margin of 0.91 and net profit margin of 0.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

United Wire Factories Company's most recent stock split took place on August 7, 2023 with a 5:4 split ratio.

Scores

United Wire Factories Company posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.