ARTEX Industrial Investment Company

Total Valuation

ARTEX Industrial Investment Company carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 988.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ARTEX Industrial Investment Company currently has 81.25M shares outstanding.

Valuation Ratios

ARTEX Industrial Investment Company trades at a trailing price-to-earnings ratio of 26.37. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

Financial Position

ARTEX Industrial Investment Company maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.25, indicating elevated leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ARTEX Industrial Investment Company posts a return on equity of 3.57 and a return on invested capital of -0.44.

Taxes

Over the trailing twelve months, ARTEX Industrial Investment Company has paid 29.37M in income taxes, reflecting an effective tax rate of 57.44.

Stock Price Statistics

ARTEX Industrial Investment Company's stock has declined approximately -7.02541% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 11.04.

Income Statement

Over the trailing twelve months, ARTEX Industrial Investment Company generated 545.56M in revenue and converted that into 29.89M in net income, yielding earnings per share of 0.28. EBITDA reached -13.54M, while operating income came in at -13.54M.

Balance Sheet

ARTEX Industrial Investment Company holds 27.28M in cash and equivalents against 227.80M in total debt, resulting in a net debt position of 191.08M. Total book value stands at 860.58M, with working capital of 494.63M providing operational flexibility.

Cash Flow

ARTEX Industrial Investment Company produced -34.93M in operating cash flow over the past twelve months. After subtracting -42.34M in capital expenditures, free cash flow totaled -77.27M - equivalent to -1.00 per share.

Margins

ARTEX Industrial Investment Company operates with a gross margin of 6.62, reflecting its pricing power and cost economics. The operating margin of -2.48 and net profit margin of 5.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ARTEX Industrial Investment Company's most recent stock split took place on April 20, 2008 with a 4:5 split ratio.

Scores

ARTEX Industrial Investment Company posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.