Edan Instruments, Inc.

Total Valuation

Edan Instruments, Inc. carries a market capitalization of 7.30B, placing it among publicly traded companies globally. Its enterprise value stands at 5.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Edan Instruments, Inc. currently has 579.66M shares outstanding.

Valuation Ratios

Edan Instruments, Inc. trades at a trailing price-to-earnings ratio of 36.39. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 4.66.

Enterprise Valuation

On an enterprise value basis, Edan Instruments, Inc. trades at an EV/EBITDA multiple of 30.37 and an EV/FCF ratio of 64.60. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.37 provides insight into valuation relative to core operating earnings.

Financial Position

Edan Instruments, Inc. maintains a current ratio of 5.60, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 252.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Edan Instruments, Inc. posts a return on equity of 13.02 and a return on invested capital of 9.44.

Taxes

Over the trailing twelve months, Edan Instruments, Inc. has paid 3.04M in income taxes, reflecting an effective tax rate of 1.56.

Stock Price Statistics

Edan Instruments, Inc.'s stock has gained approximately 3.61842% over the past 52 weeks. The 50-day moving average sits at 13.76, while the 200-day moving average is 13.75.

Income Statement

Over the trailing twelve months, Edan Instruments, Inc. generated 1.83B in revenue and converted that into 191.47M in net income, yielding earnings per share of 0.33. EBITDA reached 194.72M, while operating income came in at 194.72M.

Balance Sheet

Edan Instruments, Inc. holds 1.07B in cash and equivalents against 19.67M in total debt, resulting in a net debt position of -771.55M. Total book value stands at 1.50B, with working capital of 1.36B providing operational flexibility.

Cash Flow

After subtracting -90.76M in capital expenditures, free cash flow totaled -90.76M - equivalent to -0.16 per share.

Margins

Edan Instruments, Inc. operates with a gross margin of 57.83, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of 10.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Edan Instruments, Inc.'s most recent stock split took place on June 1, 2016 with a 2:5 split ratio.

Scores

Edan Instruments, Inc. posts an Altman Z-Score of 14.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.