Cosmax, Inc.

Total Valuation

Cosmax, Inc. carries a market capitalization of 2.02T, placing it among publicly traded companies globally. Its enterprise value stands at 2.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cosmax, Inc. currently has 11.35M shares outstanding.

Valuation Ratios

Cosmax, Inc. trades at a trailing price-to-earnings ratio of 14.25. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 4.52.

Enterprise Valuation

On an enterprise value basis, Cosmax, Inc. trades at an EV/EBITDA multiple of 14.63 and an EV/FCF ratio of 6.52. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.63 provides insight into valuation relative to core operating earnings.

Financial Position

Cosmax, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.81, indicating elevated leverage, while an interest coverage ratio of 4.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cosmax, Inc. posts a return on equity of 36.15 and a return on invested capital of 11.95.

Taxes

Over the trailing twelve months, Cosmax, Inc. has paid 22.47B in income taxes, reflecting an effective tax rate of 12.03.

Stock Price Statistics

Cosmax, Inc.'s stock has declined approximately -29.36508% over the past 52 weeks. The 50-day moving average sits at 181,722.00, while the 200-day moving average is 186,621.00.

Income Statement

Over the trailing twelve months, Cosmax, Inc. generated 2.49T in revenue and converted that into 156.51B in net income, yielding earnings per share of 14,476.64. EBITDA reached 197.48B, while operating income came in at 197.48B.

Balance Sheet

Cosmax, Inc. holds 399.62B in cash and equivalents against 999.76B in total debt, resulting in a net debt position of 584.22B. Total book value stands at 493.14B, with working capital of -215.13B providing operational flexibility.

Cash Flow

Cosmax, Inc. produced 158.56B in operating cash flow over the past twelve months. After subtracting -242.98B in capital expenditures, free cash flow totaled -84.42B - equivalent to -7,440.43 per share.

Margins

Cosmax, Inc. operates with a gross margin of 16.82, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 6.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cosmax, Inc.'s most recent stock split took place on May 13, 2021 with a 1000:1017 split ratio.

Scores

Cosmax, Inc. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.