PIA Corporation
Tokyo Stock ExchangeTotal Valuation
PIA Corporation carries a market capitalization of 41.22B, placing it among publicly traded companies globally. Its enterprise value stands at 34.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.22B |
| Enterprise Value | 34.02B |
Share Statistics
PIA Corporation currently has 15.28M shares outstanding.
| Shares Outstanding | 15.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PIA Corporation trades at a trailing price-to-earnings ratio of 44.10. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 12.39.
| PE Ratio | 44.10 |
| PS Ratio | 1.25 |
| PB Ratio | 12.39 |
| P/TBV Ratio | -133.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PIA Corporation trades at an EV/EBITDA multiple of 25.47 and an EV/FCF ratio of 157.10. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 25.47 |
| EV / FCF | 157.10 |
Financial Position
PIA Corporation 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 336.11, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 336.11 |
| Debt / EBITDA | 13.95 |
| Interest Coverage | 7.68 |
Financial Efficiency
| Return on Equity (ROE) | 35.17 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 308.17 |
Taxes
Over the trailing twelve months, PIA Corporation has paid -219.00M in income taxes, reflecting an effective tax rate of 121.99.
| Income Tax | -219.00M |
| Effective Tax Rate | 121.99 |
Stock Price Statistics
PIA Corporation's stock has declined approximately -4.81928% over the past 52 weeks. The 50-day moving average sits at 2,855.92, while the 200-day moving average is 2,965.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.81928% |
| 50-Day Moving Average | 2,855.92 |
| 200-Day Moving Average | 2,965.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PIA Corporation generated 39.59B in revenue and converted that into 1.12B in net income, yielding earnings per share of 72.97. EBITDA reached 1.34B, while operating income came in at 1.34B.
| Revenue | 39.59B |
| Gross Profit | 13.70B |
| Operating Income | 1.34B |
| Pretax Income | 895.00M |
| Net Income | 1.12B |
| EBITDA | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 72.97 |
Balance Sheet
PIA Corporation holds 33.92B in cash and equivalents against 18.63B in total debt, resulting in a net debt position of -15.28B. Total book value stands at 3.98B, with working capital of 1.72B providing operational flexibility.
| Cash & Cash Equivalents | 33.92B |
| Total Debt | 18.63B |
| Net Debt | -15.28B |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 260.64 |
| Working Capital | 1.72B |
Margins
PIA Corporation operates with a gross margin of 34.61, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 2.82 provide insight into operational efficiency.
| Gross Margin | 34.61 |
| Operating Margin | 3.37 |
| Pretax Margin | 2.26 |
| Profit Margin | 2.82 |
| EBITDA Margin | 3.37 |
Scores
PIA Corporation posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |