Phoenix Tours International, Inc.

Total Valuation

Phoenix Tours International, Inc. carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Phoenix Tours International, Inc. currently has 84.91M shares outstanding.

Valuation Ratios

Phoenix Tours International, Inc. trades at a trailing price-to-earnings ratio of 15.20. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 3.21.

Enterprise Valuation

On an enterprise value basis, Phoenix Tours International, Inc. trades at an EV/EBITDA multiple of 15.15 and an EV/FCF ratio of 7.05. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.15 provides insight into valuation relative to core operating earnings.

Financial Position

Phoenix Tours International, Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.17, indicating elevated leverage, while an interest coverage ratio of 60.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Phoenix Tours International, Inc. posts a return on equity of 22.53 and a return on invested capital of 7.00.

Taxes

Over the trailing twelve months, Phoenix Tours International, Inc. has paid 60.05M in income taxes, reflecting an effective tax rate of 17.09.

Stock Price Statistics

Phoenix Tours International, Inc.'s stock has declined approximately -16.14311% over the past 52 weeks. The 50-day moving average sits at 51.08, while the 200-day moving average is 51.30.

Income Statement

Over the trailing twelve months, Phoenix Tours International, Inc. generated 3.14B in revenue and converted that into 287.66M in net income, yielding earnings per share of 3.37. EBITDA reached 230.05M, while operating income came in at 230.05M.

Balance Sheet

Phoenix Tours International, Inc. holds 1.57B in cash and equivalents against 630.93M in total debt, resulting in a net debt position of 348.82M. Total book value stands at 1.36B, with working capital of 751.51M providing operational flexibility.

Cash Flow

Phoenix Tours International, Inc. produced 358.95M in operating cash flow over the past twelve months. After subtracting -131.93M in capital expenditures, free cash flow totaled 227.02M - equivalent to 2.63 per share.

Margins

Phoenix Tours International, Inc. operates with a gross margin of 14.92, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 9.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Phoenix Tours International, Inc.'s most recent stock split took place on July 7, 2025 with a 20:21 split ratio.

Scores

Phoenix Tours International, Inc. posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.