FDC International Hotels Corporation

Total Valuation

FDC International Hotels Corporation carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FDC International Hotels Corporation currently has 105.78M shares outstanding.

Valuation Ratios

FDC International Hotels Corporation trades at a trailing price-to-earnings ratio of 19.57. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.95.

Enterprise Valuation

On an enterprise value basis, FDC International Hotels Corporation trades at an EV/EBITDA multiple of 15.60 and an EV/FCF ratio of 12.82. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.60 provides insight into valuation relative to core operating earnings.

Financial Position

FDC International Hotels Corporation maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.26, indicating elevated leverage, while an interest coverage ratio of 14.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

FDC International Hotels Corporation posts a return on equity of 14.97 and a return on invested capital of 5.21.

Taxes

Over the trailing twelve months, FDC International Hotels Corporation has paid 60.65M in income taxes, reflecting an effective tax rate of 20.93.

Stock Price Statistics

FDC International Hotels Corporation's stock has declined approximately -20.68618% over the past 52 weeks. The 50-day moving average sits at 39.83, while the 200-day moving average is 41.83.

Income Statement

Over the trailing twelve months, FDC International Hotels Corporation generated 2.42B in revenue and converted that into 229.06M in net income, yielding earnings per share of 2.18. EBITDA reached 284.28M, while operating income came in at 284.28M.

Balance Sheet

FDC International Hotels Corporation holds 1.27B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -773.40M. Total book value stands at 1.52B, with working capital of 1.11B providing operational flexibility.

Cash Flow

FDC International Hotels Corporation produced 261.86M in operating cash flow over the past twelve months. After subtracting -68.91M in capital expenditures, free cash flow totaled 192.94M - equivalent to 1.83 per share.

Margins

FDC International Hotels Corporation operates with a gross margin of 32.13, reflecting its pricing power and cost economics. The operating margin of 11.72 and net profit margin of 9.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

FDC International Hotels Corporation's most recent stock split took place on November 17, 2021 with a 1000:1029 split ratio.

Scores

FDC International Hotels Corporation posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.