Wellell Inc.

Total Valuation

Wellell Inc. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wellell Inc. currently has 100.91M shares outstanding.

Valuation Ratios

Wellell Inc. trades at a trailing price-to-earnings ratio of 18.54. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.38.

Enterprise Valuation

On an enterprise value basis, Wellell Inc. trades at an EV/EBITDA multiple of 10.41 and an EV/FCF ratio of 6.11. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.41 provides insight into valuation relative to core operating earnings.

Financial Position

Wellell Inc. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.82, indicating elevated leverage, while an interest coverage ratio of 11.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Wellell Inc. posts a return on equity of 7.50 and a return on invested capital of 4.18.

Taxes

Over the trailing twelve months, Wellell Inc. has paid 44.68M in income taxes, reflecting an effective tax rate of 26.83.

Stock Price Statistics

Wellell Inc.'s stock has gained approximately 7.76053% over the past 52 weeks. The 50-day moving average sits at 22.64, while the 200-day moving average is 22.35.

Income Statement

Over the trailing twelve months, Wellell Inc. generated 2.40B in revenue and converted that into 121.12M in net income, yielding earnings per share of 1.19. EBITDA reached 159.07M, while operating income came in at 159.07M.

Balance Sheet

Wellell Inc. holds 838.57M in cash and equivalents against 248.42M in total debt, resulting in a net debt position of -563.52M. Total book value stands at 1.63B, with working capital of 1.16B providing operational flexibility.

Cash Flow

Wellell Inc. produced 207.45M in operating cash flow over the past twelve months. After subtracting -52.77M in capital expenditures, free cash flow totaled 154.68M - equivalent to 1.52 per share.

Margins

Wellell Inc. operates with a gross margin of 45.90, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 5.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wellell Inc.'s most recent stock split took place on July 26, 2011 with a 10:11 split ratio.

Scores

Wellell Inc. posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.