L'azurde Company for Jewelry

Total Valuation

L'azurde Company for Jewelry carries a market capitalization of 641.13M, placing it among publicly traded companies globally. Its enterprise value stands at 678.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

L'azurde Company for Jewelry currently has 57.50M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.20.

Enterprise Valuation

On an enterprise value basis, L'azurde Company for Jewelry trades at an EV/EBITDA multiple of 43.14 and an EV/FCF ratio of 12.02. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.14 provides insight into valuation relative to core operating earnings.

Financial Position

L'azurde Company for Jewelry maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.85, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, L'azurde Company for Jewelry has paid 4.98M in income taxes, reflecting an effective tax rate of 14.43.

Stock Price Statistics

L'azurde Company for Jewelry's stock has declined approximately -17.40741% over the past 52 weeks. The 50-day moving average sits at 11.24, while the 200-day moving average is 11.72.

Income Statement

Over the trailing twelve months, L'azurde Company for Jewelry generated 3.22B in revenue and converted that into -51.95M in net income, yielding earnings per share of -0.88. EBITDA reached 15.73M, while operating income came in at 15.73M.

Balance Sheet

L'azurde Company for Jewelry holds 90.54M in cash and equivalents against 77.18M in total debt, resulting in a net debt position of -46.22M. Total book value stands at 578.71M, with working capital of 77.85M providing operational flexibility.

Cash Flow

L'azurde Company for Jewelry produced 35.43M in operating cash flow over the past twelve months. After subtracting -6.66M in capital expenditures, free cash flow totaled 28.78M - equivalent to 0.49 per share.

Margins

L'azurde Company for Jewelry operates with a gross margin of 6.67, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of -1.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

L'azurde Company for Jewelry's most recent stock split took place on June 3, 2021 with a 500:587 split ratio.

Scores

L'azurde Company for Jewelry posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.