U-MEDIA Communications, Inc.

Total Valuation

U-MEDIA Communications, Inc. carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 640.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

U-MEDIA Communications, Inc. currently has 37.69M shares outstanding.

Valuation Ratios

U-MEDIA Communications, Inc. trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, U-MEDIA Communications, Inc. trades at an EV/EBITDA multiple of 3.80 and an EV/FCF ratio of 2.62. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.80 provides insight into valuation relative to core operating earnings.

Financial Position

U-MEDIA Communications, Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of 309.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

U-MEDIA Communications, Inc. posts a return on equity of 19.71 and a return on invested capital of 12.58.

Taxes

Over the trailing twelve months, U-MEDIA Communications, Inc. has paid 17.62M in income taxes, reflecting an effective tax rate of 10.78.

Stock Price Statistics

U-MEDIA Communications, Inc.'s stock has gained approximately 5.1087% over the past 52 weeks. The 50-day moving average sits at 48.48, while the 200-day moving average is 46.68.

Income Statement

Over the trailing twelve months, U-MEDIA Communications, Inc. generated 1.95B in revenue and converted that into 145.81M in net income, yielding earnings per share of 3.85. EBITDA reached 168.34M, while operating income came in at 168.34M.

Balance Sheet

U-MEDIA Communications, Inc. holds 945.91M in cash and equivalents against 16.11M in total debt, resulting in a net debt position of -945.91M. Total book value stands at 758.87M, with working capital of 1.25B providing operational flexibility.

Cash Flow

U-MEDIA Communications, Inc. produced 242.48M in operating cash flow over the past twelve months. After subtracting -1.53M in capital expenditures, free cash flow totaled 240.95M - equivalent to 6.39 per share.

Margins

U-MEDIA Communications, Inc. operates with a gross margin of 18.05, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 7.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

U-MEDIA Communications, Inc.'s most recent stock split took place on February 13, 2023 with a 500:513 split ratio.

Scores

U-MEDIA Communications, Inc. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.