AIC Inc.

Total Valuation

AIC Inc. carries a market capitalization of 25.28B, placing it among publicly traded companies globally. Its enterprise value stands at 9.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AIC Inc. currently has 42.99M shares outstanding.

Valuation Ratios

AIC Inc. trades at a trailing price-to-earnings ratio of 17.99. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 4.28.

Enterprise Valuation

On an enterprise value basis, AIC Inc. trades at an EV/EBITDA multiple of 11.40 and an EV/FCF ratio of 4.60. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.40 provides insight into valuation relative to core operating earnings.

Financial Position

AIC Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.13, indicating elevated leverage, while an interest coverage ratio of 29.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AIC Inc. posts a return on equity of 24.13 and a return on invested capital of 11.91.

Taxes

Over the trailing twelve months, AIC Inc. has paid 193.98M in income taxes, reflecting an effective tax rate of 23.57.

Stock Price Statistics

AIC Inc.'s stock has gained approximately 86.37084% over the past 52 weeks. The 50-day moving average sits at 584.22, while the 200-day moving average is 386.40.

Income Statement

Over the trailing twelve months, AIC Inc. generated 7.52B in revenue and converted that into 666.18M in net income, yielding earnings per share of 14.58. EBITDA reached 875.42M, while operating income came in at 875.42M.

Balance Sheet

AIC Inc. holds 2.55B in cash and equivalents against 481.70M in total debt, resulting in a net debt position of -2.53B. Total book value stands at 2.80B, with working capital of 3.13B providing operational flexibility.

Cash Flow

AIC Inc. produced 1.56B in operating cash flow over the past twelve months. After subtracting -589.08M in capital expenditures, free cash flow totaled 967.73M - equivalent to 22.57 per share.

Margins

AIC Inc. operates with a gross margin of 28.77, reflecting its pricing power and cost economics. The operating margin of 11.65 and net profit margin of 8.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AIC Inc.'s most recent stock split took place on September 13, 2010 with a 500:507 split ratio.

Scores

AIC Inc. posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.