Allied Supreme Corp.

Total Valuation

Allied Supreme Corp. carries a market capitalization of 17.31B, placing it among publicly traded companies globally. Its enterprise value stands at 14.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allied Supreme Corp. currently has 79.98M shares outstanding.

Valuation Ratios

Allied Supreme Corp. trades at a trailing price-to-earnings ratio of 22.66. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 3.67.

Enterprise Valuation

On an enterprise value basis, Allied Supreme Corp. trades at an EV/EBITDA multiple of 14.49 and an EV/FCF ratio of 8.23. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.49 provides insight into valuation relative to core operating earnings.

Financial Position

Allied Supreme Corp. maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.87, indicating elevated leverage, while an interest coverage ratio of 177.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Allied Supreme Corp. posts a return on equity of 15.84 and a return on invested capital of 9.13.

Taxes

Over the trailing twelve months, Allied Supreme Corp. has paid 210.22M in income taxes, reflecting an effective tax rate of 20.49.

Stock Price Statistics

Allied Supreme Corp.'s stock has declined approximately -12.34818% over the past 52 weeks. The 50-day moving average sits at 227.80, while the 200-day moving average is 239.01.

Income Statement

Over the trailing twelve months, Allied Supreme Corp. generated 4.73B in revenue and converted that into 815.86M in net income, yielding earnings per share of 10.17. EBITDA reached 1.02B, while operating income came in at 1.02B.

Balance Sheet

Allied Supreme Corp. holds 4.20B in cash and equivalents against 482.97M in total debt, resulting in a net debt position of -2.76B. Total book value stands at 5.03B, with working capital of 6.50B providing operational flexibility.

Cash Flow

Allied Supreme Corp. produced 1.60B in operating cash flow over the past twelve months. After subtracting -187.79M in capital expenditures, free cash flow totaled 1.41B - equivalent to 17.67 per share.

Margins

Allied Supreme Corp. operates with a gross margin of 32.98, reflecting its pricing power and cost economics. The operating margin of 21.57 and net profit margin of 17.26 provide insight into operational efficiency.

Dividends & Yields

Scores

Allied Supreme Corp. posts an Altman Z-Score of 7.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.