Adventure Inc.

Total Valuation

Adventure Inc. carries a market capitalization of 10.21B, placing it among publicly traded companies globally. Its enterprise value stands at 17.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adventure Inc. currently has 7.44M shares outstanding.

Valuation Ratios

Adventure Inc. trades at a trailing price-to-earnings ratio of 177.83. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 2.55.

Enterprise Valuation

On an enterprise value basis, Adventure Inc. trades at an EV/EBITDA multiple of 40.30 and an EV/FCF ratio of 17.18. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.30 provides insight into valuation relative to core operating earnings.

Financial Position

Adventure Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.25, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Adventure Inc. posts a return on equity of 1.56 and a return on invested capital of 0.58.

Taxes

Over the trailing twelve months, Adventure Inc. has paid 258.94M in income taxes, reflecting an effective tax rate of 70.62.

Stock Price Statistics

Adventure Inc.'s stock has declined approximately -55.76983% over the past 52 weeks. The 50-day moving average sits at 1,338.72, while the 200-day moving average is 1,821.09.

Income Statement

Over the trailing twelve months, Adventure Inc. generated 12.01B in revenue and converted that into 144.47M in net income, yielding earnings per share of 14.30. EBITDA reached 433.45M, while operating income came in at 433.45M.

Balance Sheet

Adventure Inc. holds 17.00B in cash and equivalents against 7.76B in total debt, resulting in a net debt position of -8.06B. Total book value stands at 10.09B, with working capital of 13.00B providing operational flexibility.

Cash Flow

Adventure Inc. produced 972.28M in operating cash flow over the past twelve months. After subtracting -21.42M in capital expenditures, free cash flow totaled 950.86M - equivalent to 127.13 per share.

Margins

Adventure Inc. operates with a gross margin of 64.32, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 1.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Adventure Inc.'s most recent stock split took place on June 27, 2018 with a 1:3 split ratio.

Scores

Adventure Inc. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.