Sun Race Sturmey-Archer Corporation

Total Valuation

Sun Race Sturmey-Archer Corporation carries a market capitalization of 930.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sun Race Sturmey-Archer Corporation currently has 60.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

Financial Position

Sun Race Sturmey-Archer Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.84, indicating elevated leverage, while an interest coverage ratio of -2.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sun Race Sturmey-Archer Corporation has paid 4.15M in income taxes, reflecting an effective tax rate of 50.51.

Stock Price Statistics

Sun Race Sturmey-Archer Corporation's stock has declined approximately -29.22374% over the past 52 weeks. The 50-day moving average sits at 15.92, while the 200-day moving average is 17.58.

Income Statement

Over the trailing twelve months, Sun Race Sturmey-Archer Corporation generated 771.04M in revenue and converted that into -6.63M in net income, yielding earnings per share of -0.10. EBITDA reached -51.54M, while operating income came in at -51.54M.

Balance Sheet

Sun Race Sturmey-Archer Corporation holds 424.31M in cash and equivalents against 829.20M in total debt, resulting in a net debt position of 403.65M. Total book value stands at 1.09B, with working capital of 715.53M providing operational flexibility.

Cash Flow

Sun Race Sturmey-Archer Corporation produced 203.58M in operating cash flow over the past twelve months. After subtracting -13.52M in capital expenditures, free cash flow totaled 190.06M - equivalent to 3.19 per share.

Margins

Sun Race Sturmey-Archer Corporation operates with a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of -6.69 and net profit margin of -0.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sun Race Sturmey-Archer Corporation's most recent stock split took place on July 5, 2000 with a 20:23 split ratio.

Scores

Sun Race Sturmey-Archer Corporation posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.