Lungyen Life Service Corporation

Total Valuation

Lungyen Life Service Corporation carries a market capitalization of 22.68B, placing it among publicly traded companies globally. Its enterprise value stands at 10.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lungyen Life Service Corporation currently has 420.08M shares outstanding.

Valuation Ratios

Lungyen Life Service Corporation trades at a trailing price-to-earnings ratio of 17.28. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 1.02.

Enterprise Valuation

On an enterprise value basis, Lungyen Life Service Corporation trades at an EV/EBITDA multiple of 12.13 and an EV/FCF ratio of 73.46. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.13 provides insight into valuation relative to core operating earnings.

Financial Position

Lungyen Life Service Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of 17.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lungyen Life Service Corporation posts a return on equity of 6.06 and a return on invested capital of 2.55.

Taxes

Over the trailing twelve months, Lungyen Life Service Corporation has paid 192.80M in income taxes, reflecting an effective tax rate of 14.29.

Stock Price Statistics

Lungyen Life Service Corporation's stock has declined approximately -13.18328% over the past 52 weeks. The 50-day moving average sits at 46.22, while the 200-day moving average is 50.34.

Income Statement

Over the trailing twelve months, Lungyen Life Service Corporation generated 4.05B in revenue and converted that into 1.15B in net income, yielding earnings per share of 2.74. EBITDA reached 891.66M, while operating income came in at 891.66M.

Balance Sheet

Lungyen Life Service Corporation holds 12.75B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 19.60B, with working capital of 1.34B providing operational flexibility.

Cash Flow

Lungyen Life Service Corporation produced -874.64M in operating cash flow over the past twelve months. After subtracting -218.48M in capital expenditures, free cash flow totaled -1.09B - equivalent to -2.59 per share.

Margins

Lungyen Life Service Corporation operates with a gross margin of 59.10, reflecting its pricing power and cost economics. The operating margin of 22.03 and net profit margin of 28.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lungyen Life Service Corporation's most recent stock split took place on August 31, 2007 with a 100:103 split ratio.

Scores

Lungyen Life Service Corporation posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.