Audix Corporation

Total Valuation

Audix Corporation carries a market capitalization of 6.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Audix Corporation currently has 105.60M shares outstanding.

Valuation Ratios

Audix Corporation trades at a trailing price-to-earnings ratio of 12.81. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Audix Corporation trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 8.73. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.26 provides insight into valuation relative to core operating earnings.

Financial Position

Audix Corporation maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.57, indicating elevated leverage, while an interest coverage ratio of 14.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Audix Corporation posts a return on equity of 13.19 and a return on invested capital of 5.91.

Taxes

Over the trailing twelve months, Audix Corporation has paid 261.62M in income taxes, reflecting an effective tax rate of 31.89.

Stock Price Statistics

Audix Corporation's stock has gained approximately 7.55034% over the past 52 weeks. The 50-day moving average sits at 66.54, while the 200-day moving average is 65.92.

Income Statement

Over the trailing twelve months, Audix Corporation generated 4.91B in revenue and converted that into 545.59M in net income, yielding earnings per share of 5.28. EBITDA reached 750.70M, while operating income came in at 750.70M.

Balance Sheet

Audix Corporation holds 4.22B in cash and equivalents against 2.29B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 4.17B, with working capital of 4.22B providing operational flexibility.

Cash Flow

Audix Corporation produced 430.67M in operating cash flow over the past twelve months. After subtracting -159.37M in capital expenditures, free cash flow totaled 271.30M - equivalent to 2.57 per share.

Margins

Audix Corporation operates with a gross margin of 28.42, reflecting its pricing power and cost economics. The operating margin of 15.30 and net profit margin of 11.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Audix Corporation's most recent stock split took place on September 19, 2014 with a 5:4 split ratio.

Scores

Audix Corporation posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.