Red Sea International Company

Total Valuation

Red Sea International Company carries a market capitalization of 942.64M, 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

Red Sea International Company currently has 48.27M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, Red Sea International Company trades at an EV/EBITDA multiple of 86.47 and an EV/FCF ratio of 65.84. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.47 provides insight into valuation relative to core operating earnings.

Financial Position

Red Sea International Company maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.45, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Red Sea International Company posts a return on equity of -18.15 and a return on invested capital of 6.89.

Taxes

Over the trailing twelve months, Red Sea International Company has paid 14.33M in income taxes, reflecting an effective tax rate of 232.04.

Stock Price Statistics

Red Sea International Company's stock has declined approximately -45.74468% over the past 52 weeks. The 50-day moving average sits at 23.79, while the 200-day moving average is 29.49.

Income Statement

Over the trailing twelve months, Red Sea International Company generated 3.31B in revenue and converted that into -41.25M in net income, yielding earnings per share of -0.94. EBITDA reached 21.39M, while operating income came in at 21.39M.

Balance Sheet

Red Sea International Company holds 39.53M in cash and equivalents against 569.15M in total debt, resulting in a net debt position of 496.69M. Total book value stands at 446.82M, with working capital of 219.81M providing operational flexibility.

Cash Flow

Red Sea International Company produced -167.17M in operating cash flow over the past twelve months. After subtracting -18.31M in capital expenditures, free cash flow totaled -185.48M - equivalent to -5.12 per share.

Margins

Red Sea International Company operates with a gross margin of 8.49, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of -1.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Red Sea International Company's most recent stock split took place on July 27, 2022 with a 252:127 split ratio.

Scores

Red Sea International Company posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.