Ardentec Corporation

Total Valuation

Ardentec Corporation carries a market capitalization of 109.71B, placing it among publicly traded companies globally. Its enterprise value stands at 42.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ardentec Corporation currently has 473.92M shares outstanding.

Valuation Ratios

Ardentec Corporation trades at a trailing price-to-earnings ratio of 16.53. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 2.64.

Enterprise Valuation

On an enterprise value basis, Ardentec Corporation trades at an EV/EBITDA multiple of 15.10 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.10 provides insight into valuation relative to core operating earnings.

Financial Position

Ardentec Corporation maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.51, indicating elevated leverage, while an interest coverage ratio of 10.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ardentec Corporation posts a return on equity of 15.95 and a return on invested capital of 7.68.

Taxes

Over the trailing twelve months, Ardentec Corporation has paid 516.81M in income taxes, reflecting an effective tax rate of 19.23.

Stock Price Statistics

Ardentec Corporation's stock has gained approximately 198.70968% over the past 52 weeks. The 50-day moving average sits at 224.40, while the 200-day moving average is 148.69.

Income Statement

Over the trailing twelve months, Ardentec Corporation generated 13.16B in revenue and converted that into 2.17B in net income, yielding earnings per share of 4.55. EBITDA reached 2.83B, while operating income came in at 2.83B.

Balance Sheet

Ardentec Corporation holds 6.51B in cash and equivalents against 13.41B in total debt, resulting in a net debt position of 7.76B. Total book value stands at 13.61B, with working capital of 2.41B providing operational flexibility.

Cash Flow

Ardentec Corporation produced 5.94B in operating cash flow over the past twelve months. After subtracting -3.75B in capital expenditures, free cash flow totaled 2.19B - equivalent to 4.63 per share.

Margins

Ardentec Corporation operates with a gross margin of 32.16, reflecting its pricing power and cost economics. The operating margin of 21.52 and net profit margin of 16.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ardentec Corporation's most recent stock split took place on July 24, 2009 with a 25000:26499 split ratio.

Scores

Ardentec Corporation posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.