Evertop Wire Cable Corporation

Total Valuation

Evertop Wire Cable Corporation carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Evertop Wire Cable Corporation currently has 189.49M shares outstanding.

Valuation Ratios

Evertop Wire Cable Corporation trades at a trailing price-to-earnings ratio of 18.45. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.43.

Enterprise Valuation

On an enterprise value basis, Evertop Wire Cable Corporation trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 15.36. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.21 provides insight into valuation relative to core operating earnings.

Financial Position

Evertop Wire Cable Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.82, indicating elevated leverage, while an interest coverage ratio of 10.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Evertop Wire Cable Corporation posts a return on equity of 12.87 and a return on invested capital of 11.45.

Taxes

Over the trailing twelve months, Evertop Wire Cable Corporation has paid 115.62M in income taxes, reflecting an effective tax rate of 28.24.

Stock Price Statistics

Evertop Wire Cable Corporation's stock has declined approximately -32.9078% over the past 52 weeks. The 50-day moving average sits at 22.21, while the 200-day moving average is 27.55.

Income Statement

Over the trailing twelve months, Evertop Wire Cable Corporation generated 5.21B in revenue and converted that into 293.80M in net income, yielding earnings per share of 1.55. EBITDA reached 571.98M, while operating income came in at 571.98M.

Balance Sheet

Evertop Wire Cable Corporation holds 821.56M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 708.06M. Total book value stands at 2.23B, with working capital of 1.29B providing operational flexibility.

Cash Flow

Evertop Wire Cable Corporation produced 245.32M in operating cash flow over the past twelve months. After subtracting -94.19M in capital expenditures, free cash flow totaled 151.13M - equivalent to 0.80 per share.

Margins

Evertop Wire Cable Corporation operates with a gross margin of 15.04, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 5.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Evertop Wire Cable Corporation's most recent stock split took place on August 22, 2008 with a 20:21 split ratio.

Scores

Evertop Wire Cable Corporation posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.