Up Young Cornerstone Corp.

Total Valuation

Up Young Cornerstone Corp. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 5.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Up Young Cornerstone Corp. currently has 30.11M shares outstanding.

Valuation Ratios

Up Young Cornerstone Corp. trades at a trailing price-to-earnings ratio of 13.56. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 4.17.

Enterprise Valuation

The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.06 provides insight into valuation relative to core operating earnings.

Financial Position

Up Young Cornerstone Corp. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.89, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Up Young Cornerstone Corp. posts a return on equity of 31.13 and a return on invested capital of 9.26.

Taxes

Over the trailing twelve months, Up Young Cornerstone Corp. has paid 73.31M in income taxes, reflecting an effective tax rate of 19.99.

Stock Price Statistics

Up Young Cornerstone Corp.'s stock has declined approximately -32.54438% over the past 52 weeks. The 50-day moving average sits at 115.48, while the 200-day moving average is 130.62.

Income Statement

Over the trailing twelve months, Up Young Cornerstone Corp. generated 4.74B in revenue and converted that into 294.32M in net income, yielding earnings per share of 9.71. EBITDA reached 390.24M, while operating income came in at 390.24M.

Balance Sheet

Up Young Cornerstone Corp. holds 291.17M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 957.24M, with working capital of 1.02B providing operational flexibility.

Cash Flow

Up Young Cornerstone Corp. produced -266.39M in operating cash flow over the past twelve months. After subtracting -67.58M in capital expenditures, free cash flow totaled -333.97M - equivalent to -11.08 per share.

Margins

Up Young Cornerstone Corp. operates with a gross margin of 33.67, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 6.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Up Young Cornerstone Corp.'s most recent stock split took place on January 14, 2020 with a 1000:1027 split ratio.

Scores

Up Young Cornerstone Corp. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.