EZconn Corporation

Total Valuation

EZconn Corporation carries a market capitalization of 124.21B, placing it among publicly traded companies globally. Its enterprise value stands at 97.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EZconn Corporation currently has 77.87M shares outstanding.

Valuation Ratios

EZconn Corporation trades at a trailing price-to-earnings ratio of 57.65. The price-to-sales ratio is 9.74, and the price-to-book ratio stands at 27.85.

Enterprise Valuation

On an enterprise value basis, EZconn Corporation trades at an EV/EBITDA multiple of 38.32 and an EV/FCF ratio of 31.41. The EV/Sales ratio of 9.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.32 provides insight into valuation relative to core operating earnings.

Financial Position

EZconn Corporation maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.22, indicating elevated leverage, while an interest coverage ratio of 69.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

EZconn Corporation posts a return on equity of 57.15 and a return on invested capital of 25.90.

Taxes

Over the trailing twelve months, EZconn Corporation has paid 600.97M in income taxes, reflecting an effective tax rate of 25.27.

Stock Price Statistics

EZconn Corporation's stock has gained approximately 258.83015% over the past 52 weeks. The 50-day moving average sits at 1,903.60, while the 200-day moving average is 1,551.62.

Income Statement

Over the trailing twelve months, EZconn Corporation generated 10.53B in revenue and converted that into 1.78B in net income, yielding earnings per share of 23.03. EBITDA reached 2.55B, while operating income came in at 2.55B.

Balance Sheet

EZconn Corporation holds 7.58B in cash and equivalents against 2.55B in total debt, resulting in a net debt position of -5.06B. Total book value stands at 3.68B, with working capital of 6.74B providing operational flexibility.

Cash Flow

EZconn Corporation produced 2.91B in operating cash flow over the past twelve months. After subtracting -168.85M in capital expenditures, free cash flow totaled 2.74B - equivalent to 36.33 per share.

Margins

EZconn Corporation operates with a gross margin of 57.74, reflecting its pricing power and cost economics. The operating margin of 24.18 and net profit margin of 16.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EZconn Corporation's most recent stock split took place on January 10, 2024 with a 500:507 split ratio.

Scores

EZconn Corporation posts an Altman Z-Score of 11.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.