Azion Corporation

Total Valuation

Azion Corporation carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Azion Corporation currently has 46.60M shares outstanding.

Valuation Ratios

Azion Corporation trades at a trailing price-to-earnings ratio of 29.54. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 3.35.

Enterprise Valuation

On an enterprise value basis, Azion Corporation trades at an EV/EBITDA multiple of 27.30 and an EV/FCF ratio of 39.46. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.30 provides insight into valuation relative to core operating earnings.

Financial Position

Azion Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.06, indicating elevated leverage, while an interest coverage ratio of 30.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Azion Corporation posts a return on equity of 11.28 and a return on invested capital of 6.34.

Taxes

Over the trailing twelve months, Azion Corporation has paid 10.93M in income taxes, reflecting an effective tax rate of 14.69.

Stock Price Statistics

Azion Corporation's stock has declined approximately -41.43082% over the past 52 weeks. The 50-day moving average sits at 31.80, while the 200-day moving average is 38.91.

Income Statement

Over the trailing twelve months, Azion Corporation generated 903.91M in revenue and converted that into 63.47M in net income, yielding earnings per share of 1.37. EBITDA reached 63.99M, while operating income came in at 63.99M.

Balance Sheet

Azion Corporation holds 388.67M in cash and equivalents against 260.83M in total debt, resulting in a net debt position of -92.84M. Total book value stands at 558.98M, with working capital of 317.98M providing operational flexibility.

Cash Flow

Azion Corporation produced 34.08M in operating cash flow over the past twelve months. After subtracting -8.39M in capital expenditures, free cash flow totaled 25.69M - equivalent to 0.55 per share.

Margins

Azion Corporation operates with a gross margin of 22.46, reflecting its pricing power and cost economics. The operating margin of 7.08 and net profit margin of 7.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Azion Corporation's most recent stock split took place on February 11, 2019 with a 5000000:3490609 split ratio.

Scores

Azion Corporation posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.