DynaColor, Inc.

Total Valuation

DynaColor, Inc. carries a market capitalization of 6.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DynaColor, Inc. currently has 99.47M shares outstanding.

Valuation Ratios

DynaColor, Inc. trades at a trailing price-to-earnings ratio of 20.03. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, DynaColor, Inc. trades at an EV/EBITDA multiple of 15.22 and an EV/FCF ratio of 9.75. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.22 provides insight into valuation relative to core operating earnings.

Financial Position

DynaColor, Inc. maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.00, indicating elevated leverage, while an interest coverage ratio of 345.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DynaColor, Inc. posts a return on equity of 11.14 and a return on invested capital of 6.97.

Taxes

Over the trailing twelve months, DynaColor, Inc. has paid 34.97M in income taxes, reflecting an effective tax rate of 14.92.

Stock Price Statistics

DynaColor, Inc.'s stock has gained approximately 40.42105% over the past 52 weeks. The 50-day moving average sits at 44.32, while the 200-day moving average is 41.45.

Income Statement

Over the trailing twelve months, DynaColor, Inc. generated 1.69B in revenue and converted that into 199.33M in net income, yielding earnings per share of 2.00. EBITDA reached 198.66M, while operating income came in at 198.66M.

Balance Sheet

DynaColor, Inc. holds 1.09B in cash and equivalents against 117.61M in total debt, resulting in a net debt position of -344.78M. Total book value stands at 1.79B, with working capital of 1.54B providing operational flexibility.

Cash Flow

DynaColor, Inc. produced 295.70M in operating cash flow over the past twelve months. After subtracting -13.91M in capital expenditures, free cash flow totaled 281.79M - equivalent to 2.84 per share.

Margins

DynaColor, Inc. operates with a gross margin of 35.45, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of 11.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DynaColor, Inc.'s most recent stock split took place on August 17, 2010 with a 20:21 split ratio.

Scores

DynaColor, Inc. posts an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.