Longwell Company

Total Valuation

Longwell Company carries a market capitalization of 54.74B, placing it among publicly traded companies globally. Its enterprise value stands at 27.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Longwell Company currently has 168.48M shares outstanding.

Valuation Ratios

Longwell Company trades at a trailing price-to-earnings ratio of 20.44. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 6.22.

Enterprise Valuation

On an enterprise value basis, Longwell Company trades at an EV/EBITDA multiple of 15.24 and an EV/FCF ratio of 18.27. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

Financial Position

Longwell Company maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.74, indicating elevated leverage, while an interest coverage ratio of 85.53 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Longwell Company posts a return on equity of 33.16 and a return on invested capital of 17.34.

Taxes

Over the trailing twelve months, Longwell Company has paid 410.77M in income taxes, reflecting an effective tax rate of 22.46.

Stock Price Statistics

Longwell Company's stock has gained approximately 241.43763% over the past 52 weeks. The 50-day moving average sits at 303.62, while the 200-day moving average is 211.93.

Income Statement

Over the trailing twelve months, Longwell Company generated 10.16B in revenue and converted that into 1.41B in net income, yielding earnings per share of 8.64. EBITDA reached 1.82B, while operating income came in at 1.82B.

Balance Sheet

Longwell Company holds 1.76B in cash and equivalents against 472.07M in total debt, resulting in a net debt position of -1.17B. Total book value stands at 4.62B, with working capital of 5.13B providing operational flexibility.

Cash Flow

Longwell Company produced 1.18B in operating cash flow over the past twelve months. After subtracting -314.94M in capital expenditures, free cash flow totaled 868.42M - equivalent to 5.45 per share.

Margins

Longwell Company operates with a gross margin of 31.42, reflecting its pricing power and cost economics. The operating margin of 17.88 and net profit margin of 13.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Longwell Company's most recent stock split took place on August 10, 2007 with a 1000:1039 split ratio.

Scores

Longwell Company posts an Altman Z-Score of 8.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.