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CVS Bay Area Inc.

CVS Bay Area Inc.

2687.T
CVS Bay Area Inc.JP flagTokyo Stock Exchange
483.00
JPY
+2.00
- -
2.38BMarket Cap

Total Valuation

CVS Bay Area Inc. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38B
Enterprise Value5.65B

Share Statistics

CVS Bay Area Inc. currently has 4.94M shares outstanding.

Shares Outstanding4.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CVS Bay Area Inc. trades at a trailing price-to-earnings ratio of 2.24. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.70.

PE Ratio2.24
PS Ratio0.37
PB Ratio0.70
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CVS Bay Area Inc. trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 154.87. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA11.59
EV / EBIT11.59
EV / FCF154.87

Financial Position

CVS Bay Area Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.13, indicating elevated leverage, while an interest coverage ratio of 13.50 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.81
Debt / Equity127.13
Debt / EBITDA10.75
Interest Coverage13.50

Financial Efficiency

Return on Equity (ROE)36.46
Return on Assets (ROA)12.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)30.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover82.22

Taxes

Over the trailing twelve months, CVS Bay Area Inc. has paid -12.81M in income taxes, reflecting an effective tax rate of 64.73.

Income Tax-12.81M
Effective Tax Rate64.73

Stock Price Statistics

CVS Bay Area Inc.'s stock has declined approximately -15.41156% over the past 52 weeks. The 50-day moving average sits at 483.66, while the 200-day moving average is 515.22.

Beta (5Y)N/A
52-Week Price Change-15.41156%
50-Day Moving Average483.66
200-Day Moving Average515.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CVS Bay Area Inc. generated 7.67B in revenue and converted that into 1.27B in net income, yielding earnings per share of 258.06. EBITDA reached 487.56M, while operating income came in at 487.56M.

Revenue7.67B
Gross Profit3.53B
Operating Income487.56M
Pretax Income1.26B
Net Income1.27B
EBITDA487.56M
EBIT487.56M
Earnings Per Share (EPS)258.06

Balance Sheet

CVS Bay Area Inc. holds 2.45B in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 2.79B. Total book value stands at 4.08B, with working capital of 240.10M providing operational flexibility.

Cash & Cash Equivalents2.45B
Total Debt5.24B
Net Debt2.79B
Equity (Book Value)4.08B
Book Value Per Share826.86
Working Capital240.10M

Margins

CVS Bay Area Inc. operates with a gross margin of 46.01, reflecting its pricing power and cost economics. The operating margin of 6.36 and net profit margin of 16.61 provide insight into operational efficiency.

Gross Margin46.01
Operating Margin6.36
Pretax Margin16.44
Profit Margin16.61
EBITDA Margin6.36

Stock Splits

CVS Bay Area Inc.'s most recent stock split took place on August 29, 2016 with a 10:1 split ratio.

Last Split Date8/29/2016
Split Ratio10:1

Scores

CVS Bay Area Inc. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48