Desiccant Technology Corporation

Total Valuation

Desiccant Technology Corporation carries a market capitalization of 9.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Desiccant Technology Corporation currently has 42.11M shares outstanding.

Valuation Ratios

Desiccant Technology Corporation trades at a trailing price-to-earnings ratio of 17.74. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 5.17.

Enterprise Valuation

On an enterprise value basis, Desiccant Technology Corporation trades at an EV/EBITDA multiple of 10.70 and an EV/FCF ratio of 6.53. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.70 provides insight into valuation relative to core operating earnings.

Financial Position

Desiccant Technology Corporation maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.86, indicating elevated leverage, while an interest coverage ratio of 6,879.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Desiccant Technology Corporation posts a return on equity of 31.53 and a return on invested capital of 17.22.

Taxes

Over the trailing twelve months, Desiccant Technology Corporation has paid 116.82M in income taxes, reflecting an effective tax rate of 21.83.

Stock Price Statistics

Desiccant Technology Corporation's stock has gained approximately 64.81481% over the past 52 weeks. The 50-day moving average sits at 229.09, while the 200-day moving average is 181.14.

Income Statement

Over the trailing twelve months, Desiccant Technology Corporation generated 2.86B in revenue and converted that into 418.32M in net income, yielding earnings per share of 9.59. EBITDA reached 495.32M, while operating income came in at 495.32M.

Balance Sheet

Desiccant Technology Corporation holds 2.48B in cash and equivalents against 362.71M in total debt, resulting in a net debt position of -591.44M. Total book value stands at 1.44B, with working capital of 1.52B providing operational flexibility.

Cash Flow

Desiccant Technology Corporation produced 808.48M in operating cash flow over the past twelve months. After subtracting -3.97M in capital expenditures, free cash flow totaled 804.51M - equivalent to 18.48 per share.

Margins

Desiccant Technology Corporation operates with a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 17.31 and net profit margin of 14.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Desiccant Technology Corporation's most recent stock split took place on July 10, 2025 with a 10:11 split ratio.

Scores

Desiccant Technology Corporation posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.