National Aerospace Fasteners Corporation

Total Valuation

National Aerospace Fasteners Corporation carries a market capitalization of 10.25B, placing it among publicly traded companies globally. Its enterprise value stands at 8.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National Aerospace Fasteners Corporation currently has 64.26M shares outstanding.

Valuation Ratios

National Aerospace Fasteners Corporation trades at a trailing price-to-earnings ratio of 22.59. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 2.82.

Enterprise Valuation

On an enterprise value basis, National Aerospace Fasteners Corporation trades at an EV/EBITDA multiple of 21.09 and an EV/FCF ratio of 9.28. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.09 provides insight into valuation relative to core operating earnings.

Financial Position

National Aerospace Fasteners Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.92, indicating elevated leverage, while an interest coverage ratio of 8.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

National Aerospace Fasteners Corporation posts a return on equity of 13.29 and a return on invested capital of 5.49.

Taxes

Over the trailing twelve months, National Aerospace Fasteners Corporation has paid 65.65M in income taxes, reflecting an effective tax rate of 20.11.

Stock Price Statistics

National Aerospace Fasteners Corporation's stock has gained approximately 23.16602% over the past 52 weeks. The 50-day moving average sits at 126.49, while the 200-day moving average is 115.77.

Income Statement

Over the trailing twelve months, National Aerospace Fasteners Corporation generated 3.07B in revenue and converted that into 260.82M in net income, yielding earnings per share of 4.52. EBITDA reached 391.02M, while operating income came in at 391.02M.

Balance Sheet

National Aerospace Fasteners Corporation holds 225.23M in cash and equivalents against 2.58B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 2.09B, with working capital of 1.49B providing operational flexibility.

Cash Flow

National Aerospace Fasteners Corporation produced 90.88M in operating cash flow over the past twelve months. After subtracting -762.74M in capital expenditures, free cash flow totaled -671.86M - equivalent to -11.80 per share.

Margins

National Aerospace Fasteners Corporation operates with a gross margin of 25.68, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 8.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

National Aerospace Fasteners Corporation's most recent stock split took place on January 8, 2015 with a 500:529 split ratio.

Scores

National Aerospace Fasteners Corporation posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.