Sporton International Inc.

Total Valuation

Sporton International Inc. carries a market capitalization of 19.92B, placing it among publicly traded companies globally. Its enterprise value stands at 15.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sporton International Inc. currently has 101.87M shares outstanding.

Valuation Ratios

Sporton International Inc. trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 6.06.

Enterprise Valuation

On an enterprise value basis, Sporton International Inc. trades at an EV/EBITDA multiple of 10.20 and an EV/FCF ratio of 8.22. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.20 provides insight into valuation relative to core operating earnings.

Financial Position

Sporton International Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.31, indicating elevated leverage, while an interest coverage ratio of 135.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sporton International Inc. posts a return on equity of 41.29 and a return on invested capital of 20.78.

Taxes

Over the trailing twelve months, Sporton International Inc. has paid 296.73M in income taxes, reflecting an effective tax rate of 19.64.

Stock Price Statistics

Sporton International Inc.'s stock has gained approximately 18.12689% over the past 52 weeks. The 50-day moving average sits at 211.73, while the 200-day moving average is 186.82.

Income Statement

Over the trailing twelve months, Sporton International Inc. generated 4.49B in revenue and converted that into 1.16B in net income, yielding earnings per share of 11.89. EBITDA reached 1.48B, while operating income came in at 1.48B.

Balance Sheet

Sporton International Inc. holds 2.82B in cash and equivalents against 178.00M in total debt, resulting in a net debt position of -2.05B. Total book value stands at 2.85B, with working capital of 3.40B providing operational flexibility.

Cash Flow

Sporton International Inc. produced 1.64B in operating cash flow over the past twelve months. After subtracting -180.23M in capital expenditures, free cash flow totaled 1.46B - equivalent to 14.34 per share.

Margins

Sporton International Inc. operates with a gross margin of 48.46, reflecting its pricing power and cost economics. The operating margin of 32.86 and net profit margin of 25.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sporton International Inc.'s most recent stock split took place on July 4, 2023 with a 20:21 split ratio.

Scores

Sporton International Inc. posts an Altman Z-Score of 8.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.