Sinon Corporation

Total Valuation

Sinon Corporation carries a market capitalization of 16.61B, placing it among publicly traded companies globally. Its enterprise value stands at 18.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinon Corporation currently has 420.49M shares outstanding.

Valuation Ratios

Sinon Corporation trades at a trailing price-to-earnings ratio of 16.84. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 2.74.

Enterprise Valuation

On an enterprise value basis, Sinon Corporation trades at an EV/EBITDA multiple of 13.99 and an EV/FCF ratio of 7.48. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.99 provides insight into valuation relative to core operating earnings.

Financial Position

Sinon Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.55, indicating elevated leverage, while an interest coverage ratio of 17.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sinon Corporation posts a return on equity of 16.26 and a return on invested capital of 10.18.

Taxes

Over the trailing twelve months, Sinon Corporation has paid 169.28M in income taxes, reflecting an effective tax rate of 13.35.

Stock Price Statistics

Sinon Corporation's stock has declined approximately -6.72963% over the past 52 weeks. The 50-day moving average sits at 42.05, while the 200-day moving average is 43.59.

Income Statement

Over the trailing twelve months, Sinon Corporation generated 18.61B in revenue and converted that into 1.09B in net income, yielding earnings per share of 2.61. EBITDA reached 1.32B, while operating income came in at 1.32B.

Balance Sheet

Sinon Corporation holds 2.62B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of -652.73M. Total book value stands at 6.72B, with working capital of 2.87B providing operational flexibility.

Cash Flow

Sinon Corporation produced 2.02B in operating cash flow over the past twelve months. After subtracting -383.06M in capital expenditures, free cash flow totaled 1.64B - equivalent to 3.90 per share.

Margins

Sinon Corporation operates with a gross margin of 30.49, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of 5.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sinon Corporation's most recent stock split took place on July 29, 2004 with a 50:51 split ratio.

Scores

Sinon Corporation posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.