Uniform Industrial Corp.

Total Valuation

Uniform Industrial Corp. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 752.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Uniform Industrial Corp. currently has 77.88M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

Financial Position

Uniform Industrial Corp. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.63, indicating elevated leverage, while an interest coverage ratio of -76.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Uniform Industrial Corp. has paid -18.11M in income taxes, reflecting an effective tax rate of 46.94.

Stock Price Statistics

Uniform Industrial Corp.'s stock has declined approximately -7.34908% over the past 52 weeks. The 50-day moving average sits at 16.79, while the 200-day moving average is 17.48.

Income Statement

Over the trailing twelve months, Uniform Industrial Corp. generated 495.81M in revenue and converted that into -84.55M in net income, yielding earnings per share of -1.06. EBITDA reached -90.74M, while operating income came in at -90.74M.

Balance Sheet

Uniform Industrial Corp. holds 656.89M in cash and equivalents against 17.72M in total debt, resulting in a net debt position of -571.54M. Total book value stands at 883.22M, with working capital of 732.64M providing operational flexibility.

Cash Flow

Uniform Industrial Corp. produced 39.88M in operating cash flow over the past twelve months. After subtracting -44.12M in capital expenditures, free cash flow totaled -4.24M - equivalent to -0.05 per share.

Margins

Uniform Industrial Corp. operates with a gross margin of 42.41, reflecting its pricing power and cost economics. The operating margin of -18.30 and net profit margin of -17.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Uniform Industrial Corp.'s most recent stock split took place on September 4, 2008 with a 20:21 split ratio.

Scores

Uniform Industrial Corp. posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.