Y's Table Corporation

Total Valuation

Y's Table Corporation carries a market capitalization of 9.87B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Y's Table Corporation currently has 3.30M shares outstanding.

Valuation Ratios

Y's Table Corporation trades at a trailing price-to-earnings ratio of 82.62. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 78.16.

Enterprise Valuation

On an enterprise value basis, Y's Table Corporation trades at an EV/EBITDA multiple of 59.02 and an EV/FCF ratio of 357.46. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.02 provides insight into valuation relative to core operating earnings.

Financial Position

Y's Table Corporation maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 372.98, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Y's Table Corporation has paid -36.64M in income taxes, reflecting an effective tax rate of 9.83.

Stock Price Statistics

Y's Table Corporation's stock has gained approximately 0.30150754% over the past 52 weeks. The 50-day moving average sits at 2,973.14, while the 200-day moving average is 2,949.93.

Income Statement

Over the trailing twelve months, Y's Table Corporation generated 11.69B in revenue and converted that into 114.17M in net income, yielding earnings per share of 34.62. EBITDA reached 160.79M, while operating income came in at 160.79M.

Balance Sheet

Y's Table Corporation holds 1.79B in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 56.52M. Total book value stands at 120.69M, with working capital of 944.27M providing operational flexibility.

Margins

Y's Table Corporation operates with a gross margin of 19.89, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of 0.98 provide insight into operational efficiency.

Stock Splits

Y's Table Corporation's most recent stock split took place on February 26, 2014 with a 1:100 split ratio.

Scores

Y's Table Corporation posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.