Sesoda Corporation

Total Valuation

Sesoda Corporation carries a market capitalization of 15.51B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sesoda Corporation currently has 249.00M shares outstanding.

Valuation Ratios

Sesoda Corporation trades at a trailing price-to-earnings ratio of 9.86. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Sesoda Corporation trades at an EV/EBITDA multiple of 8.53 and an EV/FCF ratio of 4.93. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.53 provides insight into valuation relative to core operating earnings.

Financial Position

Sesoda Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.29, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sesoda Corporation posts a return on equity of 14.21 and a return on invested capital of 7.97.

Taxes

Over the trailing twelve months, Sesoda Corporation has paid 193.95M in income taxes, reflecting an effective tax rate of 19.17.

Stock Price Statistics

Sesoda Corporation's stock has gained approximately 100.96774% over the past 52 weeks. The 50-day moving average sits at 44.20, while the 200-day moving average is 36.79.

Income Statement

Over the trailing twelve months, Sesoda Corporation generated 6.16B in revenue and converted that into 817.88M in net income, yielding earnings per share of 3.23. EBITDA reached 1.12B, while operating income came in at 1.12B.

Balance Sheet

Sesoda Corporation holds 1.74B in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 5.87B, with working capital of 360.46M providing operational flexibility.

Cash Flow

Sesoda Corporation produced 1.50B in operating cash flow over the past twelve months. After subtracting -324.89M in capital expenditures, free cash flow totaled 1.17B - equivalent to 4.68 per share.

Margins

Sesoda Corporation operates with a gross margin of 31.87, reflecting its pricing power and cost economics. The operating margin of 18.13 and net profit margin of 13.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sesoda Corporation's most recent stock split took place on August 27, 2021 with a 100:109 split ratio.

Scores

Sesoda Corporation posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.