LuxNet Corporation

Total Valuation

LuxNet Corporation carries a market capitalization of 64.46B, placing it among publicly traded companies globally. Its enterprise value stands at 43.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LuxNet Corporation currently has 140.84M shares outstanding.

Valuation Ratios

LuxNet Corporation trades at a trailing price-to-earnings ratio of 60.11. The price-to-sales ratio is 10.48, and the price-to-book ratio stands at 17.24.

Enterprise Valuation

On an enterprise value basis, LuxNet Corporation trades at an EV/EBITDA multiple of 59.04 and an EV/FCF ratio of 37.96. The EV/Sales ratio of 9.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.04 provides insight into valuation relative to core operating earnings.

Financial Position

LuxNet Corporation maintains a current ratio of 6.67, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.21, indicating elevated leverage, while an interest coverage ratio of 38.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LuxNet Corporation posts a return on equity of 31.33 and a return on invested capital of 16.34.

Taxes

Over the trailing twelve months, LuxNet Corporation has paid 13.95M in income taxes, reflecting an effective tax rate of 1.79.

Stock Price Statistics

LuxNet Corporation's stock has gained approximately 147.02703% over the past 52 weeks. The 50-day moving average sits at 574.26, while the 200-day moving average is 368.89.

Income Statement

Over the trailing twelve months, LuxNet Corporation generated 4.38B in revenue and converted that into 764.25M in net income, yielding earnings per share of 5.32. EBITDA reached 737.13M, while operating income came in at 737.13M.

Balance Sheet

LuxNet Corporation holds 3.14B in cash and equivalents against 724.51M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 2.67B, with working capital of 3.54B providing operational flexibility.

Cash Flow

LuxNet Corporation produced 681.29M in operating cash flow over the past twelve months. After subtracting -446.73M in capital expenditures, free cash flow totaled 234.56M - equivalent to 1.66 per share.

Margins

LuxNet Corporation operates with a gross margin of 21.00, reflecting its pricing power and cost economics. The operating margin of 16.81 and net profit margin of 17.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LuxNet Corporation's most recent stock split took place on December 10, 2019 with a 500:507 split ratio.

Scores

LuxNet Corporation posts an Altman Z-Score of 22.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.