Trade-Van Information Services Co.

Total Valuation

Trade-Van Information Services Co. carries a market capitalization of 13.52B, placing it among publicly traded companies globally. Its enterprise value stands at 11.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trade-Van Information Services Co. currently has 150.00M shares outstanding.

Valuation Ratios

Trade-Van Information Services Co. trades at a trailing price-to-earnings ratio of 25.53. The price-to-sales ratio is 5.22, and the price-to-book ratio stands at 7.44.

Enterprise Valuation

On an enterprise value basis, Trade-Van Information Services Co. trades at an EV/EBITDA multiple of 18.37 and an EV/FCF ratio of 13.69. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.37 provides insight into valuation relative to core operating earnings.

Financial Position

Trade-Van Information Services Co. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.27, indicating elevated leverage, while an interest coverage ratio of 223.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Trade-Van Information Services Co. posts a return on equity of 29.45 and a return on invested capital of 19.72.

Taxes

Over the trailing twelve months, Trade-Van Information Services Co. has paid 119.11M in income taxes, reflecting an effective tax rate of 17.97.

Stock Price Statistics

Trade-Van Information Services Co.'s stock has declined approximately -4.2508% over the past 52 weeks. The 50-day moving average sits at 90.99, while the 200-day moving average is 94.43.

Income Statement

Over the trailing twelve months, Trade-Van Information Services Co. generated 2.66B in revenue and converted that into 543.89M in net income, yielding earnings per share of 3.62. EBITDA reached 646.73M, while operating income came in at 646.73M.

Balance Sheet

Trade-Van Information Services Co. holds 2.11B in cash and equivalents against 106.65M in total debt, resulting in a net debt position of -836.42M. Total book value stands at 1.87B, with working capital of 1.20B providing operational flexibility.

Cash Flow

Trade-Van Information Services Co. produced 685.72M in operating cash flow over the past twelve months. After subtracting -180.17M in capital expenditures, free cash flow totaled 505.56M - equivalent to 3.36 per share.

Margins

Trade-Van Information Services Co. operates with a gross margin of 43.04, reflecting its pricing power and cost economics. The operating margin of 24.33 and net profit margin of 20.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Trade-Van Information Services Co.'s most recent stock split took place on September 10, 2009 with a 500000:379313 split ratio.

Scores

Trade-Van Information Services Co. posts an Altman Z-Score of 6.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.