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Hammock Corp.

Hammock Corp.

173A.T
Hammock Corp.JP flagTokyo Stock Exchange
1,395.00
JPY
+25.00
- -
5.88BMarket Cap

Total Valuation

Hammock Corp. carries a market capitalization of 5.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.88B
Enterprise Value2.05B

Share Statistics

Hammock Corp. currently has 4.21M shares outstanding.

Shares Outstanding4.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hammock Corp. trades at a trailing price-to-earnings ratio of 16.98. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 2.24.

PE Ratio16.98
PS Ratio4.19
PB Ratio2.24
P/TBV Ratio4.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA9.35
EV / EBIT9.35
EV / FCFN/A

Financial Position

Hammock Corp. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio1.31
Debt / Equity0.13
Debt / EBITDA0.01
Interest CoverageN/A

Taxes

Over the trailing twelve months, Hammock Corp. has paid 90.55M in income taxes, reflecting an effective tax rate of 23.82.

Income Tax90.55M
Effective Tax Rate23.82

Stock Price Statistics

Hammock Corp.'s stock has declined approximately -12.8125% over the past 52 weeks. The 50-day moving average sits at 1,361.90, while the 200-day moving average is 1,480.39.

Beta (5Y)N/A
52-Week Price Change-12.8125%
50-Day Moving Average1,361.90
200-Day Moving Average1,480.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hammock Corp. generated 1.17B in revenue and converted that into 289.64M in net income, yielding earnings per share of 67.75. EBITDA reached 218.85M, while operating income came in at 218.85M.

Revenue1.17B
Gross Profit578.68M
Operating Income218.85M
Pretax Income380.19M
Net Income289.64M
EBITDA218.85M
EBIT218.85M
Earnings Per Share (EPS)67.75

Balance Sheet

Hammock Corp. holds 2.88B in cash and equivalents against 3.11M in total debt, resulting in a net debt position of -2.88B. Total book value stands at 2.19B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents2.88B
Total Debt3.11M
Net Debt-2.88B
Equity (Book Value)2.19B
Book Value Per Share522.54
Working Capital1.19B

Margins

Hammock Corp. operates with a gross margin of 49.29, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 24.67 provide insight into operational efficiency.

Gross Margin49.29
Operating Margin18.64
Pretax Margin32.38
Profit Margin24.67
EBITDA Margin18.64

Scores

Hammock Corp. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31