SLD Entertainment, Inc.

Total Valuation

SLD Entertainment, Inc. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SLD Entertainment, Inc. currently has 1.56M shares outstanding.

Valuation Ratios

SLD Entertainment, Inc. trades at a trailing price-to-earnings ratio of 7.27. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 14.34.

Enterprise Valuation

On an enterprise value basis, SLD Entertainment, Inc. trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 583.20. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.03 provides insight into valuation relative to core operating earnings.

Financial Position

SLD Entertainment, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.62, indicating elevated leverage, while an interest coverage ratio of 97.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SLD Entertainment, Inc. has paid -49.32M in income taxes, reflecting an effective tax rate of 18.71.

Stock Price Statistics

SLD Entertainment, Inc.'s stock has declined approximately -4.17537% over the past 52 weeks. The 50-day moving average sits at 919.42, while the 200-day moving average is 993.93.

Income Statement

Over the trailing twelve months, SLD Entertainment, Inc. generated 3.64B in revenue and converted that into 191.15M in net income, yielding earnings per share of 122.47. EBITDA reached 148.47M, while operating income came in at 148.47M.

Balance Sheet

SLD Entertainment, Inc. holds 330.59M in cash and equivalents against 133.16M in total debt, resulting in a net debt position of -197.43M. Total book value stands at 96.87M, with working capital of 151.81M providing operational flexibility.

Margins

SLD Entertainment, Inc. operates with a gross margin of 80.66, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of 5.26 provide insight into operational efficiency.

Scores

SLD Entertainment, Inc. posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.