Kawaden Corporation carries a market capitalization of 31.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.29B |
| Enterprise Value | 1.82B |
Kawaden Corporation currently has 16.02M shares outstanding.
| Shares Outstanding | 16.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Kawaden Corporation trades at a trailing price-to-earnings ratio of 24.15. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.54.
| PE Ratio | 24.15 |
| PS Ratio | 0.84 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Kawaden Corporation trades at an EV/EBITDA multiple of 3.12 and an EV/FCF ratio of 819.83. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.12 |
| EV / FCF | 819.83 |
Kawaden Corporation maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.42, indicating elevated leverage, while an interest coverage ratio of 163.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.48 |
| Quick Ratio | 1.72 |
| Debt / Equity | 5.42 |
| Debt / EBITDA | 1.52 |
| Interest Coverage | 163.14 |
Kawaden Corporation posts a return on equity of 2.29 and a return on invested capital of 2.10.
| Return on Equity (ROE) | 2.29 |
| Return on Assets (ROA) | 1.67 |
| Return on Invested Capital (ROIC) | 2.10 |
| Return on Capital Employed (ROCE) | 2.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.17 |
Over the trailing twelve months, Kawaden Corporation has paid 224.72M in income taxes, reflecting an effective tax rate of 37.82.
| Income Tax | 224.72M |
| Effective Tax Rate | 37.82 |
Kawaden Corporation's stock has gained approximately 119.30415% over the past 52 weeks. The 50-day moving average sits at 1,913.66, while the 200-day moving average is 1,987.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 119.30415% |
| 50-Day Moving Average | 1,913.66 |
| 200-Day Moving Average | 1,987.18 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Kawaden Corporation generated 10.67B in revenue and converted that into 369.40M in net income, yielding earnings per share of 23.06. EBITDA reached 581.75M, while operating income came in at 581.75M.
| Revenue | 10.67B |
| Gross Profit | 2.83B |
| Operating Income | 581.75M |
| Pretax Income | 594.12M |
| Net Income | 369.40M |
| EBITDA | 581.75M |
| EBIT | 581.75M |
| Earnings Per Share (EPS) | 23.06 |
Kawaden Corporation holds 7.99B in cash and equivalents against 886.00M in total debt, resulting in a net debt position of -7.10B. Total book value stands at 16.40B, with working capital of 11.50B providing operational flexibility.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 886.00M |
| Net Debt | -7.10B |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 1,024.12 |
| Working Capital | 11.50B |
Kawaden Corporation operates with a gross margin of 26.56, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 3.46 provide insight into operational efficiency.
| Gross Margin | 26.56 |
| Operating Margin | 5.45 |
| Pretax Margin | 5.57 |
| Profit Margin | 3.46 |
| EBITDA Margin | 5.45 |
Kawaden Corporation's most recent stock split took place on December 29, 2025 with a 1:5 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:5 |
Kawaden Corporation posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |