Welldone Company

Total Valuation

Welldone Company carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Welldone Company currently has 97.26M shares outstanding.

Valuation Ratios

Welldone Company trades at a trailing price-to-earnings ratio of 11.00. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.34.

Enterprise Valuation

On an enterprise value basis, Welldone Company trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 12.21. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.00 provides insight into valuation relative to core operating earnings.

Financial Position

Welldone Company maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.53, indicating elevated leverage, while an interest coverage ratio of 10.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Welldone Company posts a return on equity of 31.43 and a return on invested capital of 7.14.

Taxes

Over the trailing twelve months, Welldone Company has paid 108.46M in income taxes, reflecting an effective tax rate of 19.86.

Stock Price Statistics

Welldone Company's stock has declined approximately -6.15234% over the past 52 weeks. The 50-day moving average sits at 51.70, while the 200-day moving average is 50.53.

Income Statement

Over the trailing twelve months, Welldone Company generated 3.19B in revenue and converted that into 437.17M in net income, yielding earnings per share of 4.46. EBITDA reached 311.12M, while operating income came in at 311.12M.

Balance Sheet

Welldone Company holds 2.45B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 986.46M. Total book value stands at 1.44B, with working capital of 1.46B providing operational flexibility.

Cash Flow

Welldone Company produced 278.95M in operating cash flow over the past twelve months. After subtracting -2.84M in capital expenditures, free cash flow totaled 276.11M - equivalent to 2.84 per share.

Margins

Welldone Company operates with a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of 13.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Welldone Company's most recent stock split took place on July 27, 2012 with a 50000:52827 split ratio.

Scores

Welldone Company posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.