Hugel, Inc.

Total Valuation

Hugel, Inc. carries a market capitalization of 2.65T, placing it among publicly traded companies globally. Its enterprise value stands at 2.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hugel, Inc. currently has 10.80M shares outstanding.

Valuation Ratios

Hugel, Inc. trades at a trailing price-to-earnings ratio of 17.43. The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 2.18.

Enterprise Valuation

On an enterprise value basis, Hugel, Inc. trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 10.51. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.06 provides insight into valuation relative to core operating earnings.

Financial Position

Hugel, Inc. maintains a current ratio of 7.49, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.76, indicating elevated leverage, while an interest coverage ratio of 370.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hugel, Inc. posts a return on equity of 13.05 and a return on invested capital of 15.11.

Taxes

Over the trailing twelve months, Hugel, Inc. has paid 55.07B in income taxes, reflecting an effective tax rate of 26.01.

Stock Price Statistics

Hugel, Inc.'s stock has declined approximately -31.6156% over the past 52 weeks. The 50-day moving average sits at 258,830.00, while the 200-day moving average is 253,932.50.

Income Statement

Over the trailing twelve months, Hugel, Inc. generated 451.93B in revenue and converted that into 151.06B in net income, yielding earnings per share of 14,025.67. EBITDA reached 209.52B, while operating income came in at 209.52B.

Balance Sheet

Hugel, Inc. holds 584.66B in cash and equivalents against 28.56B in total debt, resulting in a net debt position of -223.29B. Total book value stands at 1.21T, with working capital of 627.42B providing operational flexibility.

Cash Flow

Hugel, Inc. produced 166.88B in operating cash flow over the past twelve months. After subtracting -33.28B in capital expenditures, free cash flow totaled 133.59B - equivalent to 12,205.51 per share.

Margins

Hugel, Inc. operates with a gross margin of 78.45, reflecting its pricing power and cost economics. The operating margin of 46.36 and net profit margin of 33.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hugel, Inc.'s most recent stock split took place on July 8, 2020 with a 100000:300003 split ratio.

Scores

Hugel, Inc. posts an Altman Z-Score of 19.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.