Franbo Lines Corp.

Total Valuation

Franbo Lines Corp. carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 11.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Franbo Lines Corp. currently has 330.31M shares outstanding.

Valuation Ratios

Franbo Lines Corp. trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, Franbo Lines Corp. trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.04 provides insight into valuation relative to core operating earnings.

Financial Position

Franbo Lines Corp. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.02, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Franbo Lines Corp. posts a return on equity of 11.92 and a return on invested capital of 6.09.

Taxes

Over the trailing twelve months, Franbo Lines Corp. has paid 33.00M in income taxes, reflecting an effective tax rate of 4.64.

Stock Price Statistics

Franbo Lines Corp.'s stock has declined approximately -1.7284% over the past 52 weeks. The 50-day moving average sits at 17.90, while the 200-day moving average is 19.87.

Income Statement

Over the trailing twelve months, Franbo Lines Corp. generated 2.37B in revenue and converted that into 646.10M in net income, yielding earnings per share of 1.92. EBITDA reached 850.54M, while operating income came in at 850.54M.

Balance Sheet

Franbo Lines Corp. holds 1.13B in cash and equivalents against 5.91B in total debt, resulting in a net debt position of 4.79B. Total book value stands at 5.73B, with working capital of 1.69B providing operational flexibility.

Cash Flow

Franbo Lines Corp. produced 1.35B in operating cash flow over the past twelve months. After subtracting -4.58B in capital expenditures, free cash flow totaled -3.23B - equivalent to -10.12 per share.

Margins

Franbo Lines Corp. operates with a gross margin of 41.57, reflecting its pricing power and cost economics. The operating margin of 35.92 and net profit margin of 27.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Franbo Lines Corp.'s most recent stock split took place on August 10, 2023 with a 1000:1011 split ratio.

Scores

Franbo Lines Corp. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.