Ruentex Interior Design Inc.

Total Valuation

Ruentex Interior Design Inc. carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ruentex Interior Design Inc. currently has 15.00M shares outstanding.

Valuation Ratios

Ruentex Interior Design Inc. trades at a trailing price-to-earnings ratio of 11.74. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 7.75.

Enterprise Valuation

On an enterprise value basis, Ruentex Interior Design Inc. trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 68.39. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.95 provides insight into valuation relative to core operating earnings.

Financial Position

Ruentex Interior Design Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.64, indicating elevated leverage, while an interest coverage ratio of 4,703.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ruentex Interior Design Inc. posts a return on equity of 71.36 and a return on invested capital of 27.33.

Taxes

Over the trailing twelve months, Ruentex Interior Design Inc. has paid 71.26M in income taxes, reflecting an effective tax rate of 19.66.

Stock Price Statistics

Ruentex Interior Design Inc.'s stock has gained approximately 1.54185% over the past 52 weeks. The 50-day moving average sits at 260.22, while the 200-day moving average is 238.21.

Income Statement

Over the trailing twelve months, Ruentex Interior Design Inc. generated 2.46B in revenue and converted that into 291.24M in net income, yielding earnings per share of 19.40. EBITDA reached 343.35M, while operating income came in at 343.35M.

Balance Sheet

Ruentex Interior Design Inc. holds 399.18M in cash and equivalents against 51.48M in total debt, resulting in a net debt position of -141.34M. Total book value stands at 441.11M, with working capital of 538.63M providing operational flexibility.

Cash Flow

Ruentex Interior Design Inc. produced -87.07M in operating cash flow over the past twelve months. After subtracting -131.92M in capital expenditures, free cash flow totaled -218.99M - equivalent to -14.60 per share.

Margins

Ruentex Interior Design Inc. operates with a gross margin of 19.11, reflecting its pricing power and cost economics. The operating margin of 13.93 and net profit margin of 11.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Ruentex Interior Design Inc. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.