Grand Process Technology Corporation

Total Valuation

Grand Process Technology Corporation carries a market capitalization of 98.35B, placing it among publicly traded companies globally. Its enterprise value stands at 42.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grand Process Technology Corporation currently has 28.72M shares outstanding.

Valuation Ratios

Grand Process Technology Corporation trades at a trailing price-to-earnings ratio of 34.34. The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 16.49.

Enterprise Valuation

On an enterprise value basis, Grand Process Technology Corporation trades at an EV/EBITDA multiple of 26.21 and an EV/FCF ratio of 21.46. The EV/Sales ratio of 6.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.21 provides insight into valuation relative to core operating earnings.

Financial Position

Grand Process Technology Corporation maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.43, indicating elevated leverage, while an interest coverage ratio of 40.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Grand Process Technology Corporation posts a return on equity of 54.02 and a return on invested capital of 17.35.

Taxes

Over the trailing twelve months, Grand Process Technology Corporation has paid 364.79M in income taxes, reflecting an effective tax rate of 21.59.

Stock Price Statistics

Grand Process Technology Corporation's stock has gained approximately 112.73292% over the past 52 weeks. The 50-day moving average sits at 3,185.10, while the 200-day moving average is 2,149.50.

Income Statement

Over the trailing twelve months, Grand Process Technology Corporation generated 6.51B in revenue and converted that into 1.33B in net income, yielding earnings per share of 45.27. EBITDA reached 1.64B, while operating income came in at 1.64B.

Balance Sheet

Grand Process Technology Corporation holds 5.66B in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 418.44M. Total book value stands at 2.76B, with working capital of 4.49B providing operational flexibility.

Cash Flow

Grand Process Technology Corporation produced 1.82B in operating cash flow over the past twelve months. After subtracting -150.62M in capital expenditures, free cash flow totaled 1.67B - equivalent to 57.15 per share.

Margins

Grand Process Technology Corporation operates with a gross margin of 41.16, reflecting its pricing power and cost economics. The operating margin of 25.18 and net profit margin of 20.38 provide insight into operational efficiency.

Dividends & Yields

Scores

Grand Process Technology Corporation posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.