Dozn Inc.

Total Valuation

Dozn Inc. carries a market capitalization of 139.84B, placing it among publicly traded companies globally. Its enterprise value stands at 52.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dozn Inc. currently has 70.94M shares outstanding.

Valuation Ratios

Dozn Inc. trades at a trailing price-to-earnings ratio of 18.16. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 3.93.

Enterprise Valuation

On an enterprise value basis, Dozn Inc. trades at an EV/EBITDA multiple of 3.50 and an EV/FCF ratio of 0.66. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.50 provides insight into valuation relative to core operating earnings.

Financial Position

Dozn Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.10, indicating moderate leverage, while an interest coverage ratio of 236.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Dozn Inc. posts a return on equity of 25.00 and a return on invested capital of 15.61.

Taxes

Over the trailing twelve months, Dozn Inc. has paid 3.42B in income taxes, reflecting an effective tax rate of 23.06.

Stock Price Statistics

Dozn Inc.'s stock has declined approximately -93.95988% over the past 52 weeks. The 50-day moving average sits at 2,827.84, while the 200-day moving average is 3,744.01.

Income Statement

Over the trailing twelve months, Dozn Inc. generated 60.26B in revenue and converted that into 11.73B in net income, yielding earnings per share of 171.45. EBITDA reached 14.92B, while operating income came in at 14.92B.

Balance Sheet

Dozn Inc. holds 161.89B in cash and equivalents against 824.86M in total debt, resulting in a net debt position of -154.85B. Total book value stands at 54.11B, with working capital of 55.18B providing operational flexibility.

Cash Flow

Dozn Inc. produced 77.94B in operating cash flow over the past twelve months. After subtracting -1.61B in capital expenditures, free cash flow totaled 76.33B - equivalent to 1,147.44 per share.

Margins

Dozn Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 24.75 and net profit margin of 19.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Dozn Inc. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.