Chief Telecom Inc.

Total Valuation

Chief Telecom Inc. carries a market capitalization of 26.01B, placing it among publicly traded companies globally. Its enterprise value stands at 32.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Chief Telecom Inc. trades at a trailing price-to-earnings ratio of 25.85. The price-to-sales ratio is 7.65, and the price-to-book ratio stands at 21.34.

Enterprise Valuation

On an enterprise value basis, Chief Telecom Inc. trades at an EV/EBITDA multiple of 20.23 and an EV/FCF ratio of 11.76. The EV/Sales ratio of 7.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.23 provides insight into valuation relative to core operating earnings.

Financial Position

Chief Telecom Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.89, indicating elevated leverage, while an interest coverage ratio of 33.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chief Telecom Inc. posts a return on equity of 86.92 and a return on invested capital of 21.09.

Taxes

Over the trailing twelve months, Chief Telecom Inc. has paid 332.11M in income taxes, reflecting an effective tax rate of 21.36.

Stock Price Statistics

Chief Telecom Inc.'s stock has declined approximately -15.5% over the past 52 weeks. The 50-day moving average sits at 347.17, while the 200-day moving average is 358.66.

Income Statement

Over the trailing twelve months, Chief Telecom Inc. generated 4.12B in revenue and converted that into 1.22B in net income, yielding earnings per share of 15.67. EBITDA reached 1.60B, while operating income came in at 1.60B.

Balance Sheet

Chief Telecom Inc. holds 1.41B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of -1.41B. Total book value stands at 1.48B, with working capital of -106.65M providing operational flexibility.

Cash Flow

Chief Telecom Inc. produced 1.53B in operating cash flow over the past twelve months. After subtracting -1.18B in capital expenditures, free cash flow totaled 351.56M - equivalent to 4.51 per share.

Margins

Chief Telecom Inc. operates with a gross margin of 51.23, reflecting its pricing power and cost economics. The operating margin of 38.85 and net profit margin of 29.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chief Telecom Inc.'s most recent stock split took place on August 17, 2023 with a 10:11 split ratio.

Scores

Chief Telecom Inc. posts an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.