XAC Automation Corporation

Total Valuation

XAC Automation Corporation carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

XAC Automation Corporation currently has 93.15M shares outstanding.

Valuation Ratios

XAC Automation Corporation trades at a trailing price-to-earnings ratio of 24.87. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 2.40.

Enterprise Valuation

On an enterprise value basis, XAC Automation Corporation trades at an EV/EBITDA multiple of 14.96 and an EV/FCF ratio of 78.58. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.96 provides insight into valuation relative to core operating earnings.

Financial Position

XAC Automation Corporation maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.27, indicating elevated leverage, while an interest coverage ratio of 193.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

XAC Automation Corporation posts a return on equity of 9.98 and a return on invested capital of 8.05.

Taxes

Over the trailing twelve months, XAC Automation Corporation has paid 21.08M in income taxes, reflecting an effective tax rate of 17.32.

Stock Price Statistics

XAC Automation Corporation's stock has gained approximately 9.96441% over the past 52 weeks. The 50-day moving average sits at 28.58, while the 200-day moving average is 28.10.

Income Statement

Over the trailing twelve months, XAC Automation Corporation generated 1.43B in revenue and converted that into 100.65M in net income, yielding earnings per share of 1.07. EBITDA reached 123.72M, while operating income came in at 123.72M.

Balance Sheet

XAC Automation Corporation holds 680.79M in cash and equivalents against 28.03M in total debt, resulting in a net debt position of -513.01M. Total book value stands at 1.04B, with working capital of 1.06B providing operational flexibility.

Cash Flow

XAC Automation Corporation produced -103.60M in operating cash flow over the past twelve months. After subtracting -6.28M in capital expenditures, free cash flow totaled -109.88M - equivalent to -1.17 per share.

Margins

XAC Automation Corporation operates with a gross margin of 40.91, reflecting its pricing power and cost economics. The operating margin of 8.63 and net profit margin of 7.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

XAC Automation Corporation's most recent stock split took place on August 23, 2007 with a 125:138 split ratio.

Scores

XAC Automation Corporation posts an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.