Powertip Image Corp

Total Valuation

Powertip Image Corp carries a market capitalization of 4.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Powertip Image Corp currently has 47.17M shares outstanding.

Valuation Ratios

Powertip Image Corp trades at a trailing price-to-earnings ratio of 13.62. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 3.67.

Enterprise Valuation

On an enterprise value basis, Powertip Image Corp trades at an EV/EBITDA multiple of 6.72 and an EV/FCF ratio of 4.97. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.72 provides insight into valuation relative to core operating earnings.

Financial Position

Powertip Image Corp maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of 1,984.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Powertip Image Corp posts a return on equity of 30.04 and a return on invested capital of 20.92.

Taxes

Over the trailing twelve months, Powertip Image Corp has paid 119.19M in income taxes, reflecting an effective tax rate of 28.99.

Stock Price Statistics

Powertip Image Corp's stock has declined approximately -18.23789% over the past 52 weeks. The 50-day moving average sits at 99.51, while the 200-day moving average is 93.04.

Income Statement

Over the trailing twelve months, Powertip Image Corp generated 1.24B in revenue and converted that into 291.94M in net income, yielding earnings per share of 6.52. EBITDA reached 385.01M, while operating income came in at 385.01M.

Balance Sheet

Powertip Image Corp holds 1.40B in cash and equivalents against 8.59M in total debt, resulting in a net debt position of -1.40B. Total book value stands at 1.08B, with working capital of 1.35B providing operational flexibility.

Cash Flow

Powertip Image Corp produced 403.90M in operating cash flow over the past twelve months. After subtracting -115.98M in capital expenditures, free cash flow totaled 287.93M - equivalent to 6.53 per share.

Margins

Powertip Image Corp operates with a gross margin of 47.84, reflecting its pricing power and cost economics. The operating margin of 31.15 and net profit margin of 23.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Powertip Image Corp's most recent stock split took place on August 23, 2022 with a 10000000:11981377 split ratio.

Scores

Powertip Image Corp posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.