Bausen Inc.

Total Valuation

Bausen Inc. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bausen Inc. currently has 31.00M shares outstanding.

Valuation Ratios

Bausen Inc. trades at a trailing price-to-earnings ratio of 17.68. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.18.

Enterprise Valuation

On an enterprise value basis, Bausen Inc. trades at an EV/EBITDA multiple of 16.17 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.17 provides insight into valuation relative to core operating earnings.

Financial Position

Bausen Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.25, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Bausen Inc. posts a return on equity of 12.37 and a return on invested capital of 4.32.

Taxes

Over the trailing twelve months, Bausen Inc. has paid 27.31M in income taxes, reflecting an effective tax rate of 29.13.

Stock Price Statistics

Bausen Inc.'s stock has gained approximately 4.29279% over the past 52 weeks. The 50-day moving average sits at 38.48, while the 200-day moving average is 39.03.

Income Statement

Over the trailing twelve months, Bausen Inc. generated 2.14B in revenue and converted that into 66.43M in net income, yielding earnings per share of 2.15. EBITDA reached 124.74M, while operating income came in at 124.74M.

Balance Sheet

Bausen Inc. holds 177.26M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 491.67M. Total book value stands at 539.58M, with working capital of 916.00M providing operational flexibility.

Cash Flow

Bausen Inc. produced 175.78M in operating cash flow over the past twelve months. After subtracting -2.49M in capital expenditures, free cash flow totaled 173.29M - equivalent to 5.61 per share.

Margins

Bausen Inc. operates with a gross margin of 42.47, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 3.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bausen Inc.'s most recent stock split took place on August 8, 2025 with a 1000:1033 split ratio.

Scores

Bausen Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.