Artra Group Corporation

Total Valuation

Artra Group Corporation carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Artra Group Corporation currently has 10.27M shares outstanding.

Valuation Ratios

Artra Group Corporation trades at a trailing price-to-earnings ratio of 27.00. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -9.12.

Enterprise Valuation

On an enterprise value basis, Artra Group Corporation trades at an EV/EBITDA multiple of 33.03 and an EV/FCF ratio of 177.24. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.03 provides insight into valuation relative to core operating earnings.

Financial Position

Artra Group Corporation maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.37, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Artra Group Corporation has paid 12.38M in income taxes, reflecting an effective tax rate of 16.64.

Stock Price Statistics

Artra Group Corporation's stock has gained approximately 10.30303% over the past 52 weeks. The 50-day moving average sits at 190.24, while the 200-day moving average is 173.01.

Income Statement

Over the trailing twelve months, Artra Group Corporation generated 4.44B in revenue and converted that into 62.00M in net income, yielding earnings per share of 6.11. EBITDA reached 63.74M, while operating income came in at 63.74M.

Balance Sheet

Artra Group Corporation holds 914.11M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 431.42M. Total book value stands at -183.60M, with working capital of 1.21B providing operational flexibility.

Margins

Artra Group Corporation operates with a gross margin of 32.30, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of 1.40 provide insight into operational efficiency.

Stock Splits

Artra Group Corporation's most recent stock split took place on August 27, 2015 with a 1:3 split ratio.

Scores

Artra Group Corporation posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.