Mechema Chemicals International Corp.

Total Valuation

Mechema Chemicals International Corp. carries a market capitalization of 6.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mechema Chemicals International Corp. currently has 74.99M shares outstanding.

Valuation Ratios

Mechema Chemicals International Corp. trades at a trailing price-to-earnings ratio of 22.70. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 4.90.

Enterprise Valuation

On an enterprise value basis, Mechema Chemicals International Corp. trades at an EV/EBITDA multiple of 17.62 and an EV/FCF ratio of 19.43. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.62 provides insight into valuation relative to core operating earnings.

Financial Position

Mechema Chemicals International Corp. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.69, indicating elevated leverage, while an interest coverage ratio of 16.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mechema Chemicals International Corp. posts a return on equity of 22.03 and a return on invested capital of 11.88.

Taxes

Over the trailing twelve months, Mechema Chemicals International Corp. has paid 70.78M in income taxes, reflecting an effective tax rate of 23.87.

Stock Price Statistics

Mechema Chemicals International Corp.'s stock has gained approximately 31.51515% over the past 52 weeks. The 50-day moving average sits at 91.40, while the 200-day moving average is 75.73.

Income Statement

Over the trailing twelve months, Mechema Chemicals International Corp. generated 2.53B in revenue and converted that into 225.72M in net income, yielding earnings per share of 3.00. EBITDA reached 301.31M, while operating income came in at 301.31M.

Balance Sheet

Mechema Chemicals International Corp. holds 473.10M in cash and equivalents against 660.18M in total debt, resulting in a net debt position of 202.90M. Total book value stands at 1.05B, with working capital of 786.24M providing operational flexibility.

Cash Flow

Mechema Chemicals International Corp. produced 185.76M in operating cash flow over the past twelve months. After subtracting -73.34M in capital expenditures, free cash flow totaled 112.42M - equivalent to 1.49 per share.

Margins

Mechema Chemicals International Corp. operates with a gross margin of 18.30, reflecting its pricing power and cost economics. The operating margin of 11.91 and net profit margin of 8.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mechema Chemicals International Corp.'s most recent stock split took place on August 30, 2011 with a 1000:1037 split ratio.

Scores

Mechema Chemicals International Corp. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.