Evergreen Aviation Technologies Corporation

Total Valuation

Evergreen Aviation Technologies Corporation carries a market capitalization of 80.35B, placing it among publicly traded companies globally. Its enterprise value stands at 55.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Evergreen Aviation Technologies Corporation currently has 374.57M shares outstanding.

Valuation Ratios

Evergreen Aviation Technologies Corporation trades at a trailing price-to-earnings ratio of 26.00. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 4.66.

Enterprise Valuation

On an enterprise value basis, Evergreen Aviation Technologies Corporation trades at an EV/EBITDA multiple of 18.38 and an EV/FCF ratio of 13.22. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.38 provides insight into valuation relative to core operating earnings.

Financial Position

Evergreen Aviation Technologies Corporation maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.94, indicating elevated leverage, while an interest coverage ratio of 21.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Evergreen Aviation Technologies Corporation posts a return on equity of 18.20 and a return on invested capital of 11.24.

Taxes

Over the trailing twelve months, Evergreen Aviation Technologies Corporation has paid 518.54M in income taxes, reflecting an effective tax rate of 20.23.

Stock Price Statistics

Evergreen Aviation Technologies Corporation's stock has gained approximately 105.26316% over the past 52 weeks. The 50-day moving average sits at 167.71, while the 200-day moving average is 158.37.

Income Statement

Over the trailing twelve months, Evergreen Aviation Technologies Corporation generated 18.18B in revenue and converted that into 2.04B in net income, yielding earnings per share of 5.45. EBITDA reached 3.00B, while operating income came in at 3.00B.

Balance Sheet

Evergreen Aviation Technologies Corporation holds 5.32B in cash and equivalents against 7.32B in total debt, resulting in a net debt position of -284.73M. Total book value stands at 11.40B, with working capital of 8.42B providing operational flexibility.

Cash Flow

Evergreen Aviation Technologies Corporation produced 3.55B in operating cash flow over the past twelve months. After subtracting -519.39M in capital expenditures, free cash flow totaled 3.03B - equivalent to 8.08 per share.

Margins

Evergreen Aviation Technologies Corporation operates with a gross margin of 20.33, reflecting its pricing power and cost economics. The operating margin of 16.51 and net profit margin of 11.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Evergreen Aviation Technologies Corporation posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.