Hi-Clearance Inc.

Total Valuation

Hi-Clearance Inc. carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hi-Clearance Inc. currently has 44.52M shares outstanding.

Valuation Ratios

Hi-Clearance Inc. trades at a trailing price-to-earnings ratio of 16.51. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 4.07.

Enterprise Valuation

On an enterprise value basis, Hi-Clearance Inc. trades at an EV/EBITDA multiple of 15.52 and an EV/FCF ratio of 12.70. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.52 provides insight into valuation relative to core operating earnings.

Financial Position

Hi-Clearance Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.67, indicating elevated leverage, while an interest coverage ratio of 23.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hi-Clearance Inc. posts a return on equity of 25.14 and a return on invested capital of 8.33.

Taxes

Over the trailing twelve months, Hi-Clearance Inc. has paid 87.46M in income taxes, reflecting an effective tax rate of 19.18.

Stock Price Statistics

Hi-Clearance Inc.'s stock has declined approximately -6.62021% over the past 52 weeks. The 50-day moving average sits at 135.76, while the 200-day moving average is 136.96.

Income Statement

Over the trailing twelve months, Hi-Clearance Inc. generated 4.28B in revenue and converted that into 368.51M in net income, yielding earnings per share of 8.27. EBITDA reached 421.57M, while operating income came in at 421.57M.

Balance Sheet

Hi-Clearance Inc. holds 599.45M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 60.08M. Total book value stands at 1.49B, with working capital of 1.12B providing operational flexibility.

Cash Flow

Hi-Clearance Inc. produced 389.54M in operating cash flow over the past twelve months. After subtracting -111.12M in capital expenditures, free cash flow totaled 278.43M - equivalent to 6.25 per share.

Margins

Hi-Clearance Inc. operates with a gross margin of 26.73, reflecting its pricing power and cost economics. The operating margin of 9.85 and net profit margin of 8.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hi-Clearance Inc.'s most recent stock split took place on October 24, 2011 with a 125:128 split ratio.

Scores

Hi-Clearance Inc. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.