Zenitron Corporation

Total Valuation

Zenitron Corporation carries a market capitalization of 18.41B, placing it among publicly traded companies globally. Its enterprise value stands at 17.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zenitron Corporation currently has 237.24M shares outstanding.

Valuation Ratios

Zenitron Corporation trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 2.43.

Enterprise Valuation

On an enterprise value basis, Zenitron Corporation trades at an EV/EBITDA multiple of 13.37 and an EV/FCF ratio of 10.06. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.37 provides insight into valuation relative to core operating earnings.

Financial Position

Zenitron Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 177.04, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Zenitron Corporation posts a return on equity of 21.42 and a return on invested capital of 6.44.

Taxes

Over the trailing twelve months, Zenitron Corporation has paid 171.28M in income taxes, reflecting an effective tax rate of 18.64.

Stock Price Statistics

Zenitron Corporation's stock has gained approximately 128.57143% over the past 52 weeks. The 50-day moving average sits at 77.82, while the 200-day moving average is 51.57.

Income Statement

Over the trailing twelve months, Zenitron Corporation generated 41.45B in revenue and converted that into 747.52M in net income, yielding earnings per share of 3.10. EBITDA reached 1.29B, while operating income came in at 1.29B.

Balance Sheet

Zenitron Corporation holds 2.67B in cash and equivalents against 11.16B in total debt, resulting in a net debt position of 8.58B. Total book value stands at 3.61B, with working capital of 5.29B providing operational flexibility.

Cash Flow

Zenitron Corporation produced -971.96M in operating cash flow over the past twelve months. After subtracting -22.34M in capital expenditures, free cash flow totaled -994.30M - equivalent to -4.24 per share.

Margins

Zenitron Corporation operates with a gross margin of 7.31, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of 1.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zenitron Corporation's most recent stock split took place on August 1, 2006 with a 100:103 split ratio.

Scores

Zenitron Corporation posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.