Startia Holdings,Inc.
Tokyo Stock ExchangeTotal Valuation
Startia Holdings,Inc. carries a market capitalization of 28.89B, placing it among publicly traded companies globally. Its enterprise value stands at 15.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.89B |
| Enterprise Value | 15.24B |
Share Statistics
Startia Holdings,Inc. currently has 9.61M shares outstanding.
| Shares Outstanding | 9.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Startia Holdings,Inc. trades at a trailing price-to-earnings ratio of 26.59. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.63.
| PE Ratio | 26.59 |
| PS Ratio | 1.91 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Startia Holdings,Inc. trades at an EV/EBITDA multiple of 15.35 and an EV/FCF ratio of 3,527.08. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.58 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 15.35 |
| EV / FCF | 3,527.08 |
Financial Position
Startia Holdings,Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.40, indicating elevated leverage, while an interest coverage ratio of 161.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.34 |
| Debt / Equity | 39.40 |
| Debt / EBITDA | 3.01 |
| Interest Coverage | 161.70 |
Financial Efficiency
Startia Holdings,Inc. posts a return on equity of 10.66 and a return on invested capital of 6.77.
| Return on Equity (ROE) | 10.66 |
| Return on Assets (ROA) | 5.38 |
| Return on Invested Capital (ROIC) | 6.77 |
| Return on Capital Employed (ROCE) | 7.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.18 |
Taxes
Over the trailing twelve months, Startia Holdings,Inc. has paid 292.36M in income taxes, reflecting an effective tax rate of 29.65.
| Income Tax | 292.36M |
| Effective Tax Rate | 29.65 |
Stock Price Statistics
Startia Holdings,Inc.'s stock has gained approximately 16.25282% over the past 52 weeks. The 50-day moving average sits at 2,890.68, while the 200-day moving average is 2,812.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.25282% |
| 50-Day Moving Average | 2,890.68 |
| 200-Day Moving Average | 2,812.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Startia Holdings,Inc. generated 9.66B in revenue and converted that into 695.23M in net income, yielding earnings per share of 73.79. EBITDA reached 993.01M, while operating income came in at 993.01M.
| Revenue | 9.66B |
| Gross Profit | 4.44B |
| Operating Income | 993.01M |
| Pretax Income | 986.17M |
| Net Income | 695.23M |
| EBITDA | 993.01M |
| EBIT | 993.01M |
| Earnings Per Share (EPS) | 73.79 |
Balance Sheet
Startia Holdings,Inc. holds 6.27B in cash and equivalents against 2.98B in total debt, resulting in a net debt position of -3.15B. Total book value stands at 7.03B, with working capital of 5.86B providing operational flexibility.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 2.98B |
| Net Debt | -3.15B |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 747.82 |
| Working Capital | 5.86B |
Margins
Startia Holdings,Inc. operates with a gross margin of 45.99, reflecting its pricing power and cost economics. The operating margin of 10.27 and net profit margin of 7.19 provide insight into operational efficiency.
| Gross Margin | 45.99 |
| Operating Margin | 10.27 |
| Pretax Margin | 10.20 |
| Profit Margin | 7.19 |
| EBITDA Margin | 10.27 |
Stock Splits
Startia Holdings,Inc.'s most recent stock split took place on September 28, 2015 with a 1:2 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 1:2 |
Scores
Startia Holdings,Inc. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |