Fields Corporation

Total Valuation

Fields Corporation carries a market capitalization of 89.95B, placing it among publicly traded companies globally. Its enterprise value stands at 154.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fields Corporation currently has 62.17M shares outstanding.

Valuation Ratios

Fields Corporation trades at a trailing price-to-earnings ratio of 21.17. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 4.10.

Enterprise Valuation

On an enterprise value basis, Fields Corporation trades at an EV/EBITDA multiple of 23.95 and an EV/FCF ratio of 17.02. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.95 provides insight into valuation relative to core operating earnings.

Financial Position

Fields Corporation maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.81, indicating elevated leverage, while an interest coverage ratio of 229.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fields Corporation has paid -176.00M in income taxes, reflecting an effective tax rate of 23.71.

Stock Price Statistics

Fields Corporation's stock has declined approximately -35.25986% over the past 52 weeks. The 50-day moving average sits at 1,392.94, while the 200-day moving average is 1,716.31.

Income Statement

Over the trailing twelve months, Fields Corporation generated 74.91B in revenue and converted that into 7.43B in net income, yielding earnings per share of 128.30. EBITDA reached 6.44B, while operating income came in at 6.44B.

Balance Sheet

Fields Corporation holds 21.36B in cash and equivalents against 13.62B in total debt, resulting in a net debt position of -7.74B. Total book value stands at 38.36B, with working capital of 24.36B providing operational flexibility.

Cash Flow

Fields Corporation produced 8.01B in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled 6.99B - equivalent to 110.90 per share.

Margins

Fields Corporation operates with a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of 9.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fields Corporation's most recent stock split took place on March 17, 2023 with a 1:2 split ratio.

Scores

Fields Corporation posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.