Signpost Corporation

Total Valuation

Signpost Corporation carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Signpost Corporation currently has 12.79M shares outstanding.

Valuation Ratios

Signpost Corporation trades at a trailing price-to-earnings ratio of 27.46. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 25.57.

Enterprise Valuation

On an enterprise value basis, Signpost Corporation trades at an EV/EBITDA multiple of 26.80 and an EV/FCF ratio of 1,939.34. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.80 provides insight into valuation relative to core operating earnings.

Financial Position

Signpost Corporation maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.31, indicating elevated leverage, while an interest coverage ratio of 92.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Signpost Corporation has paid -53.90M in income taxes, reflecting an effective tax rate of 4.80.

Stock Price Statistics

Signpost Corporation's stock has declined approximately -40.82278% over the past 52 weeks. The 50-day moving average sits at 195.44, while the 200-day moving average is 255.91.

Income Statement

Over the trailing twelve months, Signpost Corporation generated 3.03B in revenue and converted that into 249.13M in net income, yielding earnings per share of 19.41. EBITDA reached 213.61M, while operating income came in at 213.61M.

Balance Sheet

Signpost Corporation holds 1.51B in cash and equivalents against 394.96M in total debt, resulting in a net debt position of -1.12B. Total book value stands at 267.53M, with working capital of 1.39B providing operational flexibility.

Margins

Signpost Corporation operates with a gross margin of 28.05, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 8.22 provide insight into operational efficiency.

Stock Splits

Signpost Corporation's most recent stock split took place on February 26, 2018 with a 1:4 split ratio.

Scores

Signpost Corporation posts an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.