Gemdale Corporation

Total Valuation

Gemdale Corporation carries a market capitalization of 9.93B, placing it among publicly traded companies globally. Its enterprise value stands at 113.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gemdale Corporation currently has 4.51B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Gemdale Corporation trades at an EV/EBITDA multiple of 22.32 and an EV/FCF ratio of 35.47. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.32 provides insight into valuation relative to core operating earnings.

Financial Position

Gemdale Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.87, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Gemdale Corporation's stock has declined approximately -43.29897% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 3.20.

Income Statement

Over the trailing twelve months, Gemdale Corporation generated 69.89B in revenue and converted that into -6.46B in net income, yielding earnings per share of -1.75. EBITDA reached 5.06B, while operating income came in at 5.06B.

Balance Sheet

Gemdale Corporation holds 16.43B in cash and equivalents against 70.31B in total debt, resulting in a net debt position of 26.42B. Total book value stands at 51.91B, with working capital of 57.07B providing operational flexibility.

Cash Flow

After subtracting -122.94M in capital expenditures, free cash flow totaled -122.94M - equivalent to -0.03 per share.

Margins

Gemdale Corporation operates with a gross margin of 15.80, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of -9.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -38.25 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Gemdale Corporation's most recent stock split took place on May 4, 2010 with a 5:9 split ratio.

Scores

Gemdale Corporation posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.