Niching Industrial Corporation

Total Valuation

Niching Industrial Corporation carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Niching Industrial Corporation currently has 45.00M shares outstanding.

Valuation Ratios

Niching Industrial Corporation trades at a trailing price-to-earnings ratio of 23.90. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 3.80.

Enterprise Valuation

On an enterprise value basis, Niching Industrial Corporation trades at an EV/EBITDA multiple of 19.91 and an EV/FCF ratio of 21.75. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.91 provides insight into valuation relative to core operating earnings.

Financial Position

Niching Industrial Corporation maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.74, indicating moderate leverage, while an interest coverage ratio of 168.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Niching Industrial Corporation posts a return on equity of 15.65 and a return on invested capital of 6.90.

Taxes

Over the trailing twelve months, Niching Industrial Corporation has paid 29.45M in income taxes, reflecting an effective tax rate of 23.17.

Stock Price Statistics

Niching Industrial Corporation's stock has gained approximately 65.21739% over the past 52 weeks. The 50-day moving average sits at 94.42, while the 200-day moving average is 70.98.

Income Statement

Over the trailing twelve months, Niching Industrial Corporation generated 1.24B in revenue and converted that into 97.67M in net income, yielding earnings per share of 2.15. EBITDA reached 92.78M, while operating income came in at 92.78M.

Balance Sheet

Niching Industrial Corporation holds 493.78M in cash and equivalents against 7.39M in total debt, resulting in a net debt position of -493.66M. Total book value stands at 613.80M, with working capital of 604.38M providing operational flexibility.

Cash Flow

Niching Industrial Corporation produced 70.49M in operating cash flow over the past twelve months. After subtracting -14.02M in capital expenditures, free cash flow totaled 56.47M - equivalent to 1.25 per share.

Margins

Niching Industrial Corporation operates with a gross margin of 23.55, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 7.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Niching Industrial Corporation's most recent stock split took place on July 23, 2024 with a 50:51 split ratio.

Scores

Niching Industrial Corporation posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.