CASwell Inc.

Total Valuation

CASwell Inc. carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 7.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CASwell Inc. currently has 73.35M shares outstanding.

Valuation Ratios

CASwell Inc. trades at a trailing price-to-earnings ratio of 21.17. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.81.

Enterprise Valuation

On an enterprise value basis, CASwell Inc. trades at an EV/EBITDA multiple of 20.02 and an EV/FCF ratio of 23.45. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.02 provides insight into valuation relative to core operating earnings.

Financial Position

CASwell Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.82, indicating elevated leverage, while an interest coverage ratio of 18.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CASwell Inc. posts a return on equity of 18.30 and a return on invested capital of 5.96.

Taxes

Over the trailing twelve months, CASwell Inc. has paid 88.46M in income taxes, reflecting an effective tax rate of 22.22.

Stock Price Statistics

CASwell Inc.'s stock has declined approximately -4.56476% over the past 52 weeks. The 50-day moving average sits at 83.67, while the 200-day moving average is 83.64.

Income Statement

Over the trailing twelve months, CASwell Inc. generated 4.31B in revenue and converted that into 315.59M in net income, yielding earnings per share of 4.22. EBITDA reached 360.16M, while operating income came in at 360.16M.

Balance Sheet

CASwell Inc. holds 524.73M in cash and equivalents against 924.07M in total debt, resulting in a net debt position of -41.46M. Total book value stands at 1.75B, with working capital of 2.53B providing operational flexibility.

Cash Flow

CASwell Inc. produced 276.09M in operating cash flow over the past twelve months. After subtracting -16.07M in capital expenditures, free cash flow totaled 260.02M - equivalent to 3.55 per share.

Margins

CASwell Inc. operates with a gross margin of 23.07, reflecting its pricing power and cost economics. The operating margin of 8.36 and net profit margin of 7.32 provide insight into operational efficiency.

Dividends & Yields

Scores

CASwell Inc. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.