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INNOCEAN Worldwide, Inc.

INNOCEAN Worldwide, Inc.

214320.KS
INNOCEAN Worldwide, Inc.KR flagKorea Exchange
18,830.00
KRW
-20.00
- -
753.20BMarket Cap

Total Valuation

INNOCEAN Worldwide, Inc. carries a market capitalization of 753.20B, placing it among publicly traded companies globally. Its enterprise value stands at 167.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap753.20B
Enterprise Value167.16B

Share Statistics

INNOCEAN Worldwide, Inc. currently has 40.00M shares outstanding.

Shares Outstanding40.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

INNOCEAN Worldwide, Inc. trades at a trailing price-to-earnings ratio of 6.25. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.78.

PE Ratio6.25
PS Ratio0.33
PB Ratio0.78
P/TBV Ratio0.86
P/FCF Ratio1.95
P/OCF Ratio2.06

Enterprise Valuation

On an enterprise value basis, INNOCEAN Worldwide, Inc. trades at an EV/EBITDA multiple of 0.97 and an EV/FCF ratio of 0.45. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.08
EV / EBITDA0.97
EV / EBIT0.97
EV / FCF0.45

Financial Position

INNOCEAN Worldwide, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.54, indicating elevated leverage, while an interest coverage ratio of 27.69 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.61
Debt / Equity24.54
Debt / EBITDA1.60
Interest Coverage27.69

Financial Efficiency

INNOCEAN Worldwide, Inc. posts a return on equity of 13.01 and a return on invested capital of 10.77.

Return on Equity (ROE)13.01
Return on Assets (ROA)4.30
Return on Invested Capital (ROIC)10.77
Return on Capital Employed (ROCE)8.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, INNOCEAN Worldwide, Inc. has paid 23.36B in income taxes, reflecting an effective tax rate of 15.07.

Income Tax23.36B
Effective Tax Rate15.07

Stock Price Statistics

INNOCEAN Worldwide, Inc.'s stock has declined approximately -8.14634% over the past 52 weeks. The 50-day moving average sits at 19,736.80, while the 200-day moving average is 18,841.35.

Beta (5Y)N/A
52-Week Price Change-8.14634%
50-Day Moving Average19,736.80
200-Day Moving Average18,841.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, INNOCEAN Worldwide, Inc. generated 2.17T in revenue and converted that into 115.22B in net income, yielding earnings per share of 3,292.04. EBITDA reached 172.75B, while operating income came in at 172.75B.

Revenue2.17T
Gross Profit1.01T
Operating Income172.75B
Pretax Income155.06B
Net Income115.22B
EBITDA172.75B
EBIT172.75B
Earnings Per Share (EPS)3,292.04

Balance Sheet

INNOCEAN Worldwide, Inc. holds 864.01B in cash and equivalents against 277.04B in total debt, resulting in a net debt position of -617.21B. Total book value stands at 919.70B, with working capital of 570.41B providing operational flexibility.

Cash & Cash Equivalents864.01B
Total Debt277.04B
Net Debt-617.21B
Equity (Book Value)919.70B
Book Value Per Share22,990.17
Working Capital570.41B

Cash Flow

INNOCEAN Worldwide, Inc. produced 349.34B in operating cash flow over the past twelve months. After subtracting -19.37B in capital expenditures, free cash flow totaled 329.97B - equivalent to 8,248.40 per share.

Operating Cash Flow349.34B
Capital Expenditures-19.37B
Free Cash Flow329.97B
FCF Per Share8,248.40

Margins

INNOCEAN Worldwide, Inc. operates with a gross margin of 46.53, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 5.32 provide insight into operational efficiency.

Gross Margin46.53
Operating Margin7.97
Pretax Margin7.16
Profit Margin5.32
EBITDA Margin7.97

Dividends & Yields

The company's payout ratio of 18.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share670.89
Dividend YieldN/A
Payout Ratio18.11
Shareholder Yield13.88
FCF Yield51.18

Stock Splits

INNOCEAN Worldwide, Inc.'s most recent stock split took place on November 29, 2023 with a 1:2 split ratio.

Last Split Date11/29/2023
Split Ratio1:2

Scores

INNOCEAN Worldwide, Inc. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16