Wendell Industrial Co., Ltd

Total Valuation

Wendell Industrial Co., Ltd carries a market capitalization of 7.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wendell Industrial Co., Ltd currently has 34.78M shares outstanding.

Valuation Ratios

Wendell Industrial Co., Ltd trades at a trailing price-to-earnings ratio of 25.22. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 5.69.

Enterprise Valuation

On an enterprise value basis, Wendell Industrial Co., Ltd trades at an EV/EBITDA multiple of 19.20 and an EV/FCF ratio of 5.65. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.20 provides insight into valuation relative to core operating earnings.

Financial Position

Wendell Industrial Co., Ltd maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.08, indicating elevated leverage, while an interest coverage ratio of 59.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Wendell Industrial Co., Ltd posts a return on equity of 23.58 and a return on invested capital of 8.67.

Taxes

Over the trailing twelve months, Wendell Industrial Co., Ltd has paid 38.73M in income taxes, reflecting an effective tax rate of 17.77.

Stock Price Statistics

Wendell Industrial Co., Ltd's stock has gained approximately 131.94131% over the past 52 weeks. The 50-day moving average sits at 202.26, while the 200-day moving average is 161.30.

Income Statement

Over the trailing twelve months, Wendell Industrial Co., Ltd generated 1.49B in revenue and converted that into 179.20M in net income, yielding earnings per share of 5.10. EBITDA reached 226.49M, while operating income came in at 226.49M.

Balance Sheet

Wendell Industrial Co., Ltd holds 565.88M in cash and equivalents against 395.74M in total debt, resulting in a net debt position of -194.15M. Total book value stands at 793.81M, with working capital of 717.52M providing operational flexibility.

Cash Flow

Wendell Industrial Co., Ltd produced 377.22M in operating cash flow over the past twelve months. After subtracting -389.63M in capital expenditures, free cash flow totaled -12.41M - equivalent to -0.38 per share.

Margins

Wendell Industrial Co., Ltd operates with a gross margin of 35.82, reflecting its pricing power and cost economics. The operating margin of 15.21 and net profit margin of 12.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wendell Industrial Co., Ltd's most recent stock split took place on January 17, 2024 with a 25:26 split ratio.

Scores

Wendell Industrial Co., Ltd posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.