Darwin Precisions Corporation

Total Valuation

Darwin Precisions Corporation carries a market capitalization of 8.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Darwin Precisions Corporation currently has 599.00M shares outstanding.

Valuation Ratios

Darwin Precisions Corporation trades at a trailing price-to-earnings ratio of 93.59. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

Financial Position

Darwin Precisions Corporation maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.83, indicating elevated leverage, while an interest coverage ratio of -10.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Darwin Precisions Corporation posts a return on equity of -1.65 and a return on invested capital of 0.47.

Taxes

Over the trailing twelve months, Darwin Precisions Corporation has paid 106.69M in income taxes, reflecting an effective tax rate of 404.52.

Stock Price Statistics

Darwin Precisions Corporation's stock has gained approximately 13.19218% over the past 52 weeks. The 50-day moving average sits at 13.90, while the 200-day moving average is 12.88.

Income Statement

Over the trailing twelve months, Darwin Precisions Corporation generated 17.11B in revenue and converted that into -120.69M in net income, yielding earnings per share of -0.20. EBITDA reached -245.57M, while operating income came in at -245.57M.

Balance Sheet

Darwin Precisions Corporation holds 5.45B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -3.64B. Total book value stands at 6.83B, with working capital of 4.73B providing operational flexibility.

Cash Flow

Darwin Precisions Corporation produced 581.41M in operating cash flow over the past twelve months. After subtracting -540.62M in capital expenditures, free cash flow totaled 40.79M - equivalent to 0.07 per share.

Margins

Darwin Precisions Corporation operates with a gross margin of 5.03, reflecting its pricing power and cost economics. The operating margin of -1.44 and net profit margin of -0.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Darwin Precisions Corporation's most recent stock split took place on August 21, 2008 with a 1000:1037 split ratio.

Scores

Darwin Precisions Corporation posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.