Modern Mills for Food Products Co.

Total Valuation

Modern Mills for Food Products Co. carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Modern Mills for Food Products Co. currently has 81.01M shares outstanding.

Valuation Ratios

Modern Mills for Food Products Co. trades at a trailing price-to-earnings ratio of 13.49. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 6.81.

Enterprise Valuation

On an enterprise value basis, Modern Mills for Food Products Co. trades at an EV/EBITDA multiple of 14.99 and an EV/FCF ratio of 9.38. The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.99 provides insight into valuation relative to core operating earnings.

Financial Position

Modern Mills for Food Products Co. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.75, indicating elevated leverage, while an interest coverage ratio of 7.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Modern Mills for Food Products Co. posts a return on equity of 48.95 and a return on invested capital of 17.53.

Taxes

Over the trailing twelve months, Modern Mills for Food Products Co. has paid 3.11M in income taxes, reflecting an effective tax rate of 1.82.

Stock Price Statistics

Modern Mills for Food Products Co.'s stock has declined approximately -12.97199% over the past 52 weeks. The 50-day moving average sits at 28.68, while the 200-day moving average is 29.54.

Income Statement

Over the trailing twelve months, Modern Mills for Food Products Co. generated 813.53M in revenue and converted that into 167.90M in net income, yielding earnings per share of 2.07. EBITDA reached 196.96M, while operating income came in at 196.96M.

Balance Sheet

Modern Mills for Food Products Co. holds 100.09M in cash and equivalents against 787.33M in total debt, resulting in a net debt position of 472.72M. Total book value stands at 332.82M, with working capital of -79.20M providing operational flexibility.

Cash Flow

Modern Mills for Food Products Co. produced 199.46M in operating cash flow over the past twelve months. After subtracting -88.49M in capital expenditures, free cash flow totaled 110.97M - equivalent to 1.37 per share.

Margins

Modern Mills for Food Products Co. operates with a gross margin of 38.01, reflecting its pricing power and cost economics. The operating margin of 24.21 and net profit margin of 20.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Modern Mills for Food Products Co. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.