Pearl Abyss Corp.

Total Valuation

Pearl Abyss Corp. carries a market capitalization of 2.24T, placing it among publicly traded companies globally. Its enterprise value stands at 3.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pearl Abyss Corp. currently has 61.42M shares outstanding.

Valuation Ratios

Pearl Abyss Corp. trades at a trailing price-to-earnings ratio of 28.44. The price-to-sales ratio is 6.94, and the price-to-book ratio stands at 5.93.

Enterprise Valuation

On an enterprise value basis, Pearl Abyss Corp. trades at an EV/EBITDA multiple of 19.55 and an EV/FCF ratio of 309.13. The EV/Sales ratio of 6.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.55 provides insight into valuation relative to core operating earnings.

Financial Position

Pearl Abyss Corp. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.08, indicating elevated leverage, while an interest coverage ratio of 64.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pearl Abyss Corp. posts a return on equity of 23.28 and a return on invested capital of 14.84.

Taxes

Over the trailing twelve months, Pearl Abyss Corp. has paid 59.33B in income taxes, reflecting an effective tax rate of 26.91.

Stock Price Statistics

Pearl Abyss Corp.'s stock has declined approximately -10.89351% over the past 52 weeks. The 50-day moving average sits at 45,550.00, while the 200-day moving average is 44,703.50.

Income Statement

Over the trailing twelve months, Pearl Abyss Corp. generated 610.38B in revenue and converted that into 149.05B in net income, yielding earnings per share of 2,623.17. EBITDA reached 202.53B, while operating income came in at 202.53B.

Balance Sheet

Pearl Abyss Corp. holds 356.32B in cash and equivalents against 77.72B in total debt, resulting in a net debt position of -73.94B. Total book value stands at 714.75B, with working capital of 633.37B providing operational flexibility.

Cash Flow

Pearl Abyss Corp. produced 6.64B in operating cash flow over the past twelve months. After subtracting -3.88B in capital expenditures, free cash flow totaled 2.75B - equivalent to 44.82 per share.

Margins

Pearl Abyss Corp. operates with a gross margin of 99.99, reflecting its pricing power and cost economics. The operating margin of 33.18 and net profit margin of 24.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pearl Abyss Corp.'s most recent stock split took place on April 13, 2021 with a 1:5 split ratio.

Scores

Pearl Abyss Corp. posts an Altman Z-Score of 7.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.