Quaser Machine Tools, Inc.

Total Valuation

Quaser Machine Tools, Inc. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quaser Machine Tools, Inc. currently has 54.95M shares outstanding.

Valuation Ratios

Quaser Machine Tools, Inc. trades at a trailing price-to-earnings ratio of 67.29. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 5.40.

Enterprise Valuation

On an enterprise value basis, Quaser Machine Tools, Inc. trades at an EV/EBITDA multiple of 17.23 and an EV/FCF ratio of 8.93. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.23 provides insight into valuation relative to core operating earnings.

Financial Position

Quaser Machine Tools, Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.30, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Quaser Machine Tools, Inc. posts a return on equity of -24.44 and a return on invested capital of 7.87.

Taxes

Over the trailing twelve months, Quaser Machine Tools, Inc. has paid 6.17M in income taxes, reflecting an effective tax rate of 88.44.

Stock Price Statistics

Quaser Machine Tools, Inc.'s stock has declined approximately -31.64251% over the past 52 weeks. The 50-day moving average sits at 46.15, while the 200-day moving average is 48.38.

Income Statement

Over the trailing twelve months, Quaser Machine Tools, Inc. generated 2.87B in revenue and converted that into -146.81M in net income, yielding earnings per share of -2.71. EBITDA reached 206.69M, while operating income came in at 206.69M.

Balance Sheet

Quaser Machine Tools, Inc. holds 923.59M in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 954.16M. Total book value stands at 435.47M, with working capital of 888.49M providing operational flexibility.

Cash Flow

Quaser Machine Tools, Inc. produced 277.25M in operating cash flow over the past twelve months. After subtracting -78.21M in capital expenditures, free cash flow totaled 199.04M - equivalent to 3.64 per share.

Margins

Quaser Machine Tools, Inc. operates with a gross margin of 31.50, reflecting its pricing power and cost economics. The operating margin of 7.20 and net profit margin of -5.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Quaser Machine Tools, Inc.'s most recent stock split took place on March 2, 2020 with a 500:511 split ratio.

Scores

Quaser Machine Tools, Inc. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.