Juic International Corporation

Total Valuation

Juic International Corporation carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 536.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Juic International Corporation currently has 43.91M shares outstanding.

Valuation Ratios

Juic International Corporation trades at a trailing price-to-earnings ratio of 42.92. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Juic International Corporation trades at an EV/EBITDA multiple of 4.89 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.89 provides insight into valuation relative to core operating earnings.

Financial Position

Juic International Corporation maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.50, indicating elevated leverage, while an interest coverage ratio of 9.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Juic International Corporation posts a return on equity of 3.71 and a return on invested capital of 3.90.

Taxes

Over the trailing twelve months, Juic International Corporation has paid 37.21M in income taxes, reflecting an effective tax rate of 27.59.

Stock Price Statistics

Juic International Corporation's stock has declined approximately -20.86614% over the past 52 weeks. The 50-day moving average sits at 30.43, while the 200-day moving average is 30.63.

Income Statement

Over the trailing twelve months, Juic International Corporation generated 941.90M in revenue and converted that into 38.74M in net income, yielding earnings per share of 2.22. EBITDA reached 109.76M, while operating income came in at 109.76M.

Balance Sheet

Juic International Corporation holds 1.55B in cash and equivalents against 426.27M in total debt, resulting in a net debt position of -745.21M. Total book value stands at 1.06B, with working capital of 1.26B providing operational flexibility.

Cash Flow

Juic International Corporation produced -76.32M in operating cash flow over the past twelve months. After subtracting -46,000.00 in capital expenditures, free cash flow totaled -76.37M - equivalent to -1.74 per share.

Margins

Juic International Corporation operates with a gross margin of 15.02, reflecting its pricing power and cost economics. The operating margin of 11.65 and net profit margin of 4.11 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Juic International Corporation's most recent stock split took place on July 9, 2018 with a 20:21 split ratio.

Scores

Juic International Corporation posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.