De Poan Pneumatic Corp.

Total Valuation

De Poan Pneumatic Corp. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

De Poan Pneumatic Corp. currently has 51.50M shares outstanding.

Valuation Ratios

De Poan Pneumatic Corp. trades at a trailing price-to-earnings ratio of 54.51. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, De Poan Pneumatic Corp. trades at an EV/EBITDA multiple of 32.23 and an EV/FCF ratio of 65.30. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.23 provides insight into valuation relative to core operating earnings.

Financial Position

De Poan Pneumatic Corp. maintains a current ratio of 9.09, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of 97.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

De Poan Pneumatic Corp. posts a return on equity of 3.38 and a return on invested capital of 2.67.

Taxes

Over the trailing twelve months, De Poan Pneumatic Corp. has paid 8.87M in income taxes, reflecting an effective tax rate of 22.66.

Stock Price Statistics

De Poan Pneumatic Corp.'s stock has gained approximately 76.54584% over the past 52 weeks. The 50-day moving average sits at 42.46, while the 200-day moving average is 34.21.

Income Statement

Over the trailing twelve months, De Poan Pneumatic Corp. generated 493.37M in revenue and converted that into 30.27M in net income, yielding earnings per share of 0.59. EBITDA reached 36.02M, while operating income came in at 36.02M.

Balance Sheet

De Poan Pneumatic Corp. holds 499.54M in cash and equivalents against 10.36M in total debt, resulting in a net debt position of -396.34M. Total book value stands at 882.55M, with working capital of 753.22M providing operational flexibility.

Cash Flow

De Poan Pneumatic Corp. produced 12.12M in operating cash flow over the past twelve months. After subtracting -5.37M in capital expenditures, free cash flow totaled 6.75M - equivalent to 0.13 per share.

Margins

De Poan Pneumatic Corp. operates with a gross margin of 24.89, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of 6.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

De Poan Pneumatic Corp.'s most recent stock split took place on August 7, 2008 with a 25:27 split ratio.

Scores

De Poan Pneumatic Corp. posts an Altman Z-Score of 11.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.