River Eletec Corporation

Total Valuation

River Eletec Corporation carries a market capitalization of 7.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

River Eletec Corporation currently has 8.23M shares outstanding.

Valuation Ratios

River Eletec Corporation trades at a trailing price-to-earnings ratio of 82.06. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.50.

Enterprise Valuation

On an enterprise value basis, River Eletec Corporation trades at an EV/EBITDA multiple of 776.57 and an EV/FCF ratio of 3.93. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 776.57 provides insight into valuation relative to core operating earnings.

Financial Position

River Eletec Corporation maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.67, indicating elevated leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, River Eletec Corporation has paid 87.55M in income taxes, reflecting an effective tax rate of 243.69.

Stock Price Statistics

River Eletec Corporation's stock has gained approximately 86.08871% over the past 52 weeks. The 50-day moving average sits at 1,048.62, while the 200-day moving average is 664.42.

Income Statement

Over the trailing twelve months, River Eletec Corporation generated 5.45B in revenue and converted that into -133.27M in net income, yielding earnings per share of -15.44. EBITDA reached 8.97M, while operating income came in at 8.97M.

Balance Sheet

River Eletec Corporation holds 2.77B in cash and equivalents against 3.94B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 3.85B, with working capital of 3.03B providing operational flexibility.

Cash Flow

River Eletec Corporation produced 973.52M in operating cash flow over the past twelve months. After subtracting -662.58M in capital expenditures, free cash flow totaled 310.94M - equivalent to 36.03 per share.

Margins

River Eletec Corporation operates with a gross margin of 23.53, reflecting its pricing power and cost economics. The operating margin of 0.16 and net profit margin of -2.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -82.68 indicates the proportion of earnings distributed to shareholders.

Scores

River Eletec Corporation posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.