Gloria Material Technology Corp.

Total Valuation

Gloria Material Technology Corp. carries a market capitalization of 19.52B, placing it among publicly traded companies globally. Its enterprise value stands at 31.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gloria Material Technology Corp. currently has 564.06M shares outstanding.

Valuation Ratios

Gloria Material Technology Corp. trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.83.

Enterprise Valuation

On an enterprise value basis, Gloria Material Technology Corp. trades at an EV/EBITDA multiple of 32.76 and an EV/FCF ratio of 8.10. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.76 provides insight into valuation relative to core operating earnings.

Financial Position

Gloria Material Technology Corp. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.29, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Gloria Material Technology Corp. posts a return on equity of 12.18 and a return on invested capital of 2.56.

Taxes

Over the trailing twelve months, Gloria Material Technology Corp. has paid 173.99M in income taxes, reflecting an effective tax rate of 11.82.

Stock Price Statistics

Gloria Material Technology Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 35.13, while the 200-day moving average is 33.86.

Income Statement

Over the trailing twelve months, Gloria Material Technology Corp. generated 11.56B in revenue and converted that into 1.30B in net income, yielding earnings per share of 2.03. EBITDA reached 960.14M, while operating income came in at 960.14M.

Balance Sheet

Gloria Material Technology Corp. holds 1.92B in cash and equivalents against 13.91B in total debt, resulting in a net debt position of 11.99B. Total book value stands at 10.42B, with working capital of 4.42B providing operational flexibility.

Cash Flow

Gloria Material Technology Corp. produced 1.03B in operating cash flow over the past twelve months. After subtracting -2.64B in capital expenditures, free cash flow totaled -1.62B - equivalent to -2.72 per share.

Margins

Gloria Material Technology Corp. operates with a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of 11.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gloria Material Technology Corp.'s most recent stock split took place on July 28, 2016 with a 25:26 split ratio.

Scores

Gloria Material Technology Corp. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.