COOCON Corporation

Total Valuation

COOCON Corporation carries a market capitalization of 235.12B, placing it among publicly traded companies globally. Its enterprise value stands at 130.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

COOCON Corporation currently has 10.05M shares outstanding.

Valuation Ratios

COOCON Corporation trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 2.38.

Enterprise Valuation

On an enterprise value basis, COOCON Corporation trades at an EV/EBITDA multiple of 6.90 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.90 provides insight into valuation relative to core operating earnings.

Financial Position

COOCON Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.66, indicating elevated leverage, while an interest coverage ratio of 92.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

COOCON Corporation posts a return on equity of 27.51 and a return on invested capital of 9.60.

Taxes

Over the trailing twelve months, COOCON Corporation has paid 5.00B in income taxes, reflecting an effective tax rate of 17.13.

Stock Price Statistics

COOCON Corporation's stock has declined approximately -14.90909% over the past 52 weeks. The 50-day moving average sits at 27,931.00, while the 200-day moving average is 32,095.25.

Income Statement

Over the trailing twelve months, COOCON Corporation generated 68.17B in revenue and converted that into 24.17B in net income, yielding earnings per share of 2,381.72. EBITDA reached 18.94B, while operating income came in at 18.94B.

Balance Sheet

COOCON Corporation holds 148.88B in cash and equivalents against 6.51B in total debt, resulting in a net debt position of -126.25B. Total book value stands at 114.85B, with working capital of 33.89B providing operational flexibility.

Cash Flow

COOCON Corporation produced 46.21B in operating cash flow over the past twelve months. After subtracting -2.83B in capital expenditures, free cash flow totaled 43.38B - equivalent to 4,289.86 per share.

Margins

COOCON Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 27.79 and net profit margin of 35.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

COOCON Corporation's most recent stock split took place on November 18, 2021 with a 4:5 split ratio.

Scores

COOCON Corporation posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.