GTM Holdings Corporation

Total Valuation

GTM Holdings Corporation carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 9.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GTM Holdings Corporation currently has 201.99M shares outstanding.

Valuation Ratios

GTM Holdings Corporation trades at a trailing price-to-earnings ratio of 14.42. The price-to-sales ratio is 7.62, and the price-to-book ratio stands at 1.57.

Enterprise Valuation

On an enterprise value basis, GTM Holdings Corporation trades at an EV/EBITDA multiple of 22.49 and an EV/FCF ratio of 26.81. The EV/Sales ratio of 9.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.49 provides insight into valuation relative to core operating earnings.

Financial Position

GTM Holdings Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.18, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

GTM Holdings Corporation posts a return on equity of 10.99 and a return on invested capital of 2.77.

Taxes

Over the trailing twelve months, GTM Holdings Corporation has paid 78.65M in income taxes, reflecting an effective tax rate of 13.84.

Stock Price Statistics

GTM Holdings Corporation's stock has declined approximately -4.24886% over the past 52 weeks. The 50-day moving average sits at 29.22, while the 200-day moving average is 31.30.

Income Statement

Over the trailing twelve months, GTM Holdings Corporation generated 926.71M in revenue and converted that into 489.30M in net income, yielding earnings per share of 2.40. EBITDA reached 409.40M, while operating income came in at 409.40M.

Balance Sheet

GTM Holdings Corporation holds 2.25B in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 3.78B. Total book value stands at 4.49B, with working capital of 1.06B providing operational flexibility.

Cash Flow

GTM Holdings Corporation produced 220.44M in operating cash flow over the past twelve months. After subtracting -38.47M in capital expenditures, free cash flow totaled 181.96M - equivalent to 0.89 per share.

Margins

GTM Holdings Corporation operates with a gross margin of 54.51, reflecting its pricing power and cost economics. The operating margin of 44.18 and net profit margin of 52.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

GTM Holdings Corporation's most recent stock split took place on July 26, 2018 with a 20:21 split ratio.

Scores

GTM Holdings Corporation posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.