Nofoth Food Products Company

Total Valuation

Nofoth Food Products Company carries a market capitalization of 683.61M, placing it among publicly traded companies globally. Its enterprise value stands at 770.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nofoth Food Products Company currently has 94.76M shares outstanding.

Valuation Ratios

Nofoth Food Products Company trades at a trailing price-to-earnings ratio of 15.43. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 3.77.

Enterprise Valuation

On an enterprise value basis, Nofoth Food Products Company trades at an EV/EBITDA multiple of 14.78 and an EV/FCF ratio of 9.87. 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 14.78 provides insight into valuation relative to core operating earnings.

Financial Position

Nofoth Food Products Company maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.83, indicating elevated leverage, while an interest coverage ratio of 16.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nofoth Food Products Company posts a return on equity of 26.93 and a return on invested capital of 21.88.

Taxes

Over the trailing twelve months, Nofoth Food Products Company has paid 1.34M in income taxes, reflecting an effective tax rate of 2.56.

Stock Price Statistics

Nofoth Food Products Company's stock has declined approximately -47.59124% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 9.33.

Income Statement

Over the trailing twelve months, Nofoth Food Products Company generated 424.67M in revenue and converted that into 50.83M in net income, yielding earnings per share of 0.53. EBITDA reached 52.09M, while operating income came in at 52.09M.

Balance Sheet

Nofoth Food Products Company holds 66.87M in cash and equivalents against 52.41M in total debt, resulting in a net debt position of -17.22M. Total book value stands at 208.20M, with working capital of 67.94M providing operational flexibility.

Cash Flow

Nofoth Food Products Company produced 60.08M in operating cash flow over the past twelve months. After subtracting -14.90M in capital expenditures, free cash flow totaled 45.18M - equivalent to 0.47 per share.

Margins

Nofoth Food Products Company operates with a gross margin of 61.68, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of 11.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nofoth Food Products Company's most recent stock split took place on January 8, 2024 with a 1:2 split ratio.

Scores

Nofoth Food Products Company posts an Altman Z-Score of 8.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.