Ever-Clear Environmental Eng. Corp.

Total Valuation

Ever-Clear Environmental Eng. Corp. carries a market capitalization of 961.52M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ever-Clear Environmental Eng. Corp. currently has 20.88M shares outstanding.

Valuation Ratios

Ever-Clear Environmental Eng. Corp. trades at a trailing price-to-earnings ratio of 188.25. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 6.06.

Enterprise Valuation

On an enterprise value basis, Ever-Clear Environmental Eng. Corp. trades at an EV/EBITDA multiple of 80.67 and an EV/FCF ratio of 32.33. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.67 provides insight into valuation relative to core operating earnings.

Financial Position

Ever-Clear Environmental Eng. Corp. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.94, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ever-Clear Environmental Eng. Corp. posts a return on equity of 3.29 and a return on invested capital of 1.62.

Taxes

Over the trailing twelve months, Ever-Clear Environmental Eng. Corp. has paid 5.91M in income taxes, reflecting an effective tax rate of 40.63.

Stock Price Statistics

Ever-Clear Environmental Eng. Corp.'s stock has gained approximately 31.57143% over the past 52 weeks. The 50-day moving average sits at 44.95, while the 200-day moving average is 50.82.

Income Statement

Over the trailing twelve months, Ever-Clear Environmental Eng. Corp. generated 574.88M in revenue and converted that into 7.50M in net income, yielding earnings per share of 0.41. EBITDA reached 17.33M, while operating income came in at 17.33M.

Balance Sheet

Ever-Clear Environmental Eng. Corp. holds 140.76M in cash and equivalents against 124.76M in total debt, resulting in a net debt position of -8.56M. Total book value stands at 232.81M, with working capital of 351.55M providing operational flexibility.

Cash Flow

Ever-Clear Environmental Eng. Corp. produced 40.21M in operating cash flow over the past twelve months. After subtracting -288,000.00 in capital expenditures, free cash flow totaled 39.92M - equivalent to 1.92 per share.

Margins

Ever-Clear Environmental Eng. Corp. operates with a gross margin of 20.38, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of 1.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ever-Clear Environmental Eng. Corp.'s most recent stock split took place on January 29, 2024 with a 40:41 split ratio.

Scores

Ever-Clear Environmental Eng. Corp. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.