ITEQ Corporation

Total Valuation

ITEQ Corporation carries a market capitalization of 98.14B, placing it among publicly traded companies globally. Its enterprise value stands at 55.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ITEQ Corporation currently has 363.42M shares outstanding.

Valuation Ratios

ITEQ Corporation trades at a trailing price-to-earnings ratio of 36.28. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 4.84.

Enterprise Valuation

On an enterprise value basis, ITEQ Corporation trades at an EV/EBITDA multiple of 24.29 and an EV/FCF ratio of 28.91. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.29 provides insight into valuation relative to core operating earnings.

Financial Position

ITEQ Corporation maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.59, indicating elevated leverage, while an interest coverage ratio of 17.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ITEQ Corporation posts a return on equity of 13.59 and a return on invested capital of 5.43.

Taxes

Over the trailing twelve months, ITEQ Corporation has paid 827.51M in income taxes, reflecting an effective tax rate of 35.74.

Stock Price Statistics

ITEQ Corporation's stock has gained approximately 207.51708% over the past 52 weeks. The 50-day moving average sits at 238.33, while the 200-day moving average is 146.57.

Income Statement

Over the trailing twelve months, ITEQ Corporation generated 34.66B in revenue and converted that into 1.49B in net income, yielding earnings per share of 4.09. EBITDA reached 2.28B, while operating income came in at 2.28B.

Balance Sheet

ITEQ Corporation holds 4.51B in cash and equivalents against 5.82B in total debt, resulting in a net debt position of 2.13B. Total book value stands at 11.16B, with working capital of 12.23B providing operational flexibility.

Cash Flow

ITEQ Corporation produced 179.56M in operating cash flow over the past twelve months. After subtracting -1.65B in capital expenditures, free cash flow totaled -1.47B - equivalent to -4.05 per share.

Margins

ITEQ Corporation operates with a gross margin of 13.70, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 4.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ITEQ Corporation's most recent stock split took place on July 19, 2021 with a 50:51 split ratio.

Scores

ITEQ Corporation posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.