TRK Corporation

Total Valuation

TRK Corporation carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TRK Corporation currently has 108.00M shares outstanding.

Valuation Ratios

TRK Corporation trades at a trailing price-to-earnings ratio of 1.99. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

Financial Position

TRK Corporation maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.62, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TRK Corporation posts a return on equity of 57.74 and a return on invested capital of -2.37.

Taxes

Over the trailing twelve months, TRK Corporation has paid 48.17M in income taxes, reflecting an effective tax rate of 7.19.

Stock Price Statistics

TRK Corporation's stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 16.56, while the 200-day moving average is 17.56.

Income Statement

Over the trailing twelve months, TRK Corporation generated 1.34B in revenue and converted that into 651.48M in net income, yielding earnings per share of 8.74. EBITDA reached -106.49M, while operating income came in at -106.49M.

Balance Sheet

TRK Corporation holds 913.07M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 33.62M. Total book value stands at 1.45B, with working capital of 534.33M providing operational flexibility.

Cash Flow

TRK Corporation produced -64.64M in operating cash flow over the past twelve months. After subtracting -314.15M in capital expenditures, free cash flow totaled -378.79M - equivalent to -5.32 per share.

Margins

TRK Corporation operates with a gross margin of 41.50, reflecting its pricing power and cost economics. The operating margin of -7.96 and net profit margin of 48.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TRK Corporation's most recent stock split took place on November 23, 2021 with a 500:511 split ratio.

Scores

TRK Corporation posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.