Quanta Storage Inc.

Total Valuation

Quanta Storage Inc. carries a market capitalization of 22.05B, placing it among publicly traded companies globally. Its enterprise value stands at 19.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quanta Storage Inc. currently has 278.36M shares outstanding.

Valuation Ratios

Quanta Storage Inc. trades at a trailing price-to-earnings ratio of 30.94. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 3.37.

Enterprise Valuation

On an enterprise value basis, Quanta Storage Inc. trades at an EV/EBITDA multiple of 20.80 and an EV/FCF ratio of 3.83. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.80 provides insight into valuation relative to core operating earnings.

Financial Position

Quanta Storage Inc. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.30, indicating elevated leverage, while an interest coverage ratio of 166.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Quanta Storage Inc. posts a return on equity of 11.08 and a return on invested capital of 7.27.

Taxes

Over the trailing twelve months, Quanta Storage Inc. has paid 215.99M in income taxes, reflecting an effective tax rate of 20.93.

Stock Price Statistics

Quanta Storage Inc.'s stock has declined approximately -7.5846% over the past 52 weeks. The 50-day moving average sits at 82.16, while the 200-day moving average is 97.11.

Income Statement

Over the trailing twelve months, Quanta Storage Inc. generated 8.75B in revenue and converted that into 795.38M in net income, yielding earnings per share of 2.94. EBITDA reached 926.37M, while operating income came in at 926.37M.

Balance Sheet

Quanta Storage Inc. holds 6.44B in cash and equivalents against 693.90M in total debt, resulting in a net debt position of -3.91B. Total book value stands at 7.30B, with working capital of 4.97B providing operational flexibility.

Cash Flow

Quanta Storage Inc. produced 4.26B in operating cash flow over the past twelve months. After subtracting -771.11M in capital expenditures, free cash flow totaled 3.49B - equivalent to 12.57 per share.

Margins

Quanta Storage Inc. operates with a gross margin of 29.29, reflecting its pricing power and cost economics. The operating margin of 10.59 and net profit margin of 9.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Quanta Storage Inc.'s most recent stock split took place on July 27, 2009 with a 1:4 split ratio.

Scores

Quanta Storage Inc. posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.