National Gas & Industerialization Co.

Total Valuation

National Gas & Industerialization Co. carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Gas & Industerialization Co. currently has 75.00M shares outstanding.

Valuation Ratios

National Gas & Industerialization Co. trades at a trailing price-to-earnings ratio of 23.33. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 4.61.

Enterprise Valuation

On an enterprise value basis, National Gas & Industerialization Co. trades at an EV/EBITDA multiple of 29.45 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.45 provides insight into valuation relative to core operating earnings.

Financial Position

National Gas & Industerialization Co. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.51, indicating elevated leverage, while an interest coverage ratio of 10,827.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, National Gas & Industerialization Co. has paid -6.32M in income taxes, reflecting an effective tax rate of 2.63.

Stock Price Statistics

National Gas & Industerialization Co.'s stock has declined approximately -11.34615% over the past 52 weeks. The 50-day moving average sits at 76.99, while the 200-day moving average is 82.92.

Income Statement

Over the trailing twelve months, National Gas & Industerialization Co. generated 3.38B in revenue and converted that into 269.36M in net income, yielding earnings per share of 3.59. EBITDA reached 208.36M, while operating income came in at 208.36M.

Balance Sheet

National Gas & Industerialization Co. holds 226.78M in cash and equivalents against 77.55M in total debt, resulting in a net debt position of -52.09M. Total book value stands at 1.36B, with working capital of 167.95M providing operational flexibility.

Cash Flow

National Gas & Industerialization Co. produced 414.66M in operating cash flow over the past twelve months. After subtracting -228.95M in capital expenditures, free cash flow totaled 185.70M - equivalent to 2.48 per share.

Margins

National Gas & Industerialization Co. operates with a gross margin of 12.67, reflecting its pricing power and cost economics. The operating margin of 6.16 and net profit margin of 7.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 64.36 indicates the proportion of earnings distributed to shareholders.

Scores

National Gas & Industerialization Co. posts an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.