Advanced Building Industries Co.

Total Valuation

Advanced Building Industries Co. carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Building Industries Co. currently has 60.00M shares outstanding.

Valuation Ratios

Advanced Building Industries Co. trades at a trailing price-to-earnings ratio of 21.37. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 3.59.

Enterprise Valuation

On an enterprise value basis, Advanced Building Industries Co. trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 10.84. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced Building Industries Co. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 309.41, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Advanced Building Industries Co. posts a return on equity of 18.23 and a return on invested capital of 10.51.

Taxes

Over the trailing twelve months, Advanced Building Industries Co. has paid 21.46M in income taxes, reflecting an effective tax rate of 10.63.

Stock Price Statistics

Advanced Building Industries Co.'s stock has declined approximately -24.57551% over the past 52 weeks. The 50-day moving average sits at 35.22, while the 200-day moving average is 36.42.

Income Statement

Over the trailing twelve months, Advanced Building Industries Co. generated 6.03B in revenue and converted that into 108.32M in net income, yielding earnings per share of 3.01. EBITDA reached 274.88M, while operating income came in at 274.88M.

Balance Sheet

Advanced Building Industries Co. holds 392.44M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 645.00M, with working capital of 82.21M providing operational flexibility.

Cash Flow

Advanced Building Industries Co. produced 78.66M in operating cash flow over the past twelve months. After subtracting -176.76M in capital expenditures, free cash flow totaled -98.10M - equivalent to -1.64 per share.

Margins

Advanced Building Industries Co. operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 1.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Advanced Building Industries Co. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.