CVC Technologies Inc.

Total Valuation

CVC Technologies Inc. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CVC Technologies Inc. currently has 53.51M shares outstanding.

Valuation Ratios

CVC Technologies Inc. trades at a trailing price-to-earnings ratio of 11.54. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.78.

Enterprise Valuation

On an enterprise value basis, CVC Technologies Inc. trades at an EV/EBITDA multiple of 10.16 and an EV/FCF ratio of 10.13. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.16 provides insight into valuation relative to core operating earnings.

Financial Position

CVC Technologies Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.40, indicating elevated leverage, while an interest coverage ratio of 11.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CVC Technologies Inc. posts a return on equity of 16.59 and a return on invested capital of 6.16.

Taxes

Over the trailing twelve months, CVC Technologies Inc. has paid 39.09M in income taxes, reflecting an effective tax rate of 22.45.

Stock Price Statistics

CVC Technologies Inc.'s stock has gained approximately 31.51927% over the past 52 weeks. The 50-day moving average sits at 31.52, while the 200-day moving average is 30.92.

Income Statement

Over the trailing twelve months, CVC Technologies Inc. generated 1.44B in revenue and converted that into 134.99M in net income, yielding earnings per share of 2.45. EBITDA reached 146.42M, while operating income came in at 146.42M.

Balance Sheet

CVC Technologies Inc. holds 555.68M in cash and equivalents against 486.34M in total debt, resulting in a net debt position of -76.75M. Total book value stands at 876.72M, with working capital of 662.67M providing operational flexibility.

Cash Flow

CVC Technologies Inc. produced 53.45M in operating cash flow over the past twelve months. After subtracting -83.67M in capital expenditures, free cash flow totaled -30.22M - equivalent to -0.56 per share.

Margins

CVC Technologies Inc. operates with a gross margin of 44.29, reflecting its pricing power and cost economics. The operating margin of 10.14 and net profit margin of 9.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CVC Technologies Inc.'s most recent stock split took place on December 2, 2022 with a 1000:1017 split ratio.

Scores

CVC Technologies Inc. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.