Carnival Industrial Corp.

Total Valuation

Carnival Industrial Corp. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 393.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Carnival Industrial Corp. currently has 189.94M shares outstanding.

Valuation Ratios

Carnival Industrial Corp. trades at a trailing price-to-earnings ratio of 14.20. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

Financial Position

Carnival Industrial Corp. maintains a current ratio of 4.63, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.48, indicating elevated leverage, while an interest coverage ratio of -3.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Carnival Industrial Corp. posts a return on equity of 6.04 and a return on invested capital of -0.69.

Taxes

Over the trailing twelve months, Carnival Industrial Corp. has paid 14.83M in income taxes, reflecting an effective tax rate of 11.23.

Stock Price Statistics

Carnival Industrial Corp.'s stock has gained approximately 13.1744% over the past 52 weeks. The 50-day moving average sits at 8.52, while the 200-day moving average is 8.67.

Income Statement

Over the trailing twelve months, Carnival Industrial Corp. generated 403.83M in revenue and converted that into 117.25M in net income, yielding earnings per share of 0.63. EBITDA reached -20.11M, while operating income came in at -20.11M.

Balance Sheet

Carnival Industrial Corp. holds 1.47B in cash and equivalents against 198.73M in total debt, resulting in a net debt position of -630.33M. Total book value stands at 2.00B, with working capital of 1.31B providing operational flexibility.

Cash Flow

Carnival Industrial Corp. produced 63.72M in operating cash flow over the past twelve months. After subtracting -18.04M in capital expenditures, free cash flow totaled 45.67M - equivalent to 0.25 per share.

Margins

Carnival Industrial Corp. operates with a gross margin of 53.54, reflecting its pricing power and cost economics. The operating margin of -4.98 and net profit margin of 29.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Carnival Industrial Corp.'s most recent stock split took place on February 6, 2020 with a 62500:43827 split ratio.

Scores

Carnival Industrial Corp. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.