President Securities Corporation

Total Valuation

President Securities Corporation carries a market capitalization of 83.59B, placing it among publicly traded companies globally. Its enterprise value stands at 23.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

President Securities Corporation currently has 1.60B shares outstanding.

Valuation Ratios

President Securities Corporation trades at a trailing price-to-earnings ratio of 8.21. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

On an enterprise value basis, President Securities Corporation trades at an EV/EBITDA multiple of 4.88 and an EV/FCF ratio of 1.00. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.88 provides insight into valuation relative to core operating earnings.

Financial Position

President Securities Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.94, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

President Securities Corporation posts a return on equity of 24.16 and a return on invested capital of 3.93.

Taxes

Over the trailing twelve months, President Securities Corporation has paid 494.26M in income taxes, reflecting an effective tax rate of 9.29.

Stock Price Statistics

President Securities Corporation's stock has gained approximately 154.0146% over the past 52 weeks. The 50-day moving average sits at 45.48, while the 200-day moving average is 31.71.

Income Statement

Over the trailing twelve months, President Securities Corporation generated 12.42B in revenue and converted that into 4.80B in net income, yielding earnings per share of 2.92. EBITDA reached 4.86B, while operating income came in at 4.86B.

Balance Sheet

President Securities Corporation holds 106.27B in cash and equivalents against 90.37B in total debt, resulting in a net debt position of 81.98B. Total book value stands at 20.84B, with working capital of 35.07B providing operational flexibility.

Cash Flow

President Securities Corporation produced -10.08B in operating cash flow over the past twelve months. After subtracting -302.56M in capital expenditures, free cash flow totaled -10.38B - equivalent to -6.29 per share.

Margins

President Securities Corporation operates with a gross margin of 92.02, reflecting its pricing power and cost economics. The operating margin of 39.13 and net profit margin of 38.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

President Securities Corporation's most recent stock split took place on July 8, 2025 with a 10:11 split ratio.

Scores

President Securities Corporation posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.