Xander International Corp.

Total Valuation

Xander International Corp. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xander International Corp. currently has 90.89M shares outstanding.

Valuation Ratios

Xander International Corp. trades at a trailing price-to-earnings ratio of 49.33. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.31 provides insight into valuation relative to core operating earnings.

Financial Position

Xander International Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.62, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Xander International Corp. posts a return on equity of 3.46 and a return on invested capital of 1.89.

Taxes

Over the trailing twelve months, Xander International Corp. has paid 9.43M in income taxes, reflecting an effective tax rate of 20.77.

Stock Price Statistics

Xander International Corp.'s stock has gained approximately 20.14134% over the past 52 weeks. The 50-day moving average sits at 17.51, while the 200-day moving average is 18.62.

Income Statement

Over the trailing twelve months, Xander International Corp. generated 10.03B in revenue and converted that into 35.98M in net income, yielding earnings per share of 0.40. EBITDA reached 44.69M, while operating income came in at 44.69M.

Balance Sheet

Xander International Corp. holds 378.14M in cash and equivalents against 896.25M in total debt, resulting in a net debt position of 481.94M. Total book value stands at 1.06B, with working capital of 938.26M providing operational flexibility.

Cash Flow

Xander International Corp. produced -173.72M in operating cash flow over the past twelve months. After subtracting -4.89M in capital expenditures, free cash flow totaled -178.61M - equivalent to -2.00 per share.

Margins

Xander International Corp. operates with a gross margin of 5.02, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of 0.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Xander International Corp.'s most recent stock split took place on July 30, 2010 with a 100:103 split ratio.

Scores

Xander International Corp. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.