Highpoint Service Network Corp.
Taipei ExchangeTotal Valuation
Highpoint Service Network Corp. carries a market capitalization of 604.11M, placing it among publicly traded companies globally. Its enterprise value stands at 270.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 604.11M |
| Enterprise Value | 270.98M |
Share Statistics
Highpoint Service Network Corp. currently has 18.39M shares outstanding.
| Shares Outstanding | 18.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Highpoint Service Network Corp. trades at a trailing price-to-earnings ratio of 17.37. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 2.38.
| PE Ratio | 17.37 |
| PS Ratio | 0.48 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 6.73 |
Enterprise Valuation
On an enterprise value basis, Highpoint Service Network Corp. trades at an EV/EBITDA multiple of 5.90 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 5.90 |
| EV / FCF | 2.81 |
Financial Position
Highpoint Service Network Corp. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.45, indicating elevated leverage, while an interest coverage ratio of 21.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 10.45 |
| Debt / EBITDA | 0.76 |
| Interest Coverage | 21.66 |
Financial Efficiency
Highpoint Service Network Corp. posts a return on equity of 14.85 and a return on invested capital of 8.77.
| Return on Equity (ROE) | 14.85 |
| Return on Assets (ROA) | 4.89 |
| Return on Invested Capital (ROIC) | 8.77 |
| Return on Capital Employed (ROCE) | 11.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.88 |
Taxes
Over the trailing twelve months, Highpoint Service Network Corp. has paid 16.01M in income taxes, reflecting an effective tax rate of 32.33.
| Income Tax | 16.01M |
| Effective Tax Rate | 32.33 |
Stock Price Statistics
Highpoint Service Network Corp.'s stock has declined approximately -40.38113% over the past 52 weeks. The 50-day moving average sits at 33.83, while the 200-day moving average is 41.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.38113% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 41.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Highpoint Service Network Corp. generated 1.21B in revenue and converted that into 33.41M in net income, yielding earnings per share of 2.04. EBITDA reached 45.90M, while operating income came in at 45.90M.
| Revenue | 1.21B |
| Gross Profit | 250.94M |
| Operating Income | 45.90M |
| Pretax Income | 49.53M |
| Net Income | 33.41M |
| EBITDA | 45.90M |
| EBIT | 45.90M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
Highpoint Service Network Corp. holds 347.43M in cash and equivalents against 35.06M in total debt, resulting in a net debt position of -341.18M. Total book value stands at 243.89M, with working capital of 351.35M providing operational flexibility.
| Cash & Cash Equivalents | 347.43M |
| Total Debt | 35.06M |
| Net Debt | -341.18M |
| Equity (Book Value) | 243.89M |
| Book Value Per Share | 15.11 |
| Working Capital | 351.35M |
Cash Flow
Highpoint Service Network Corp. produced 86.20M in operating cash flow over the past twelve months. After subtracting -8.75M in capital expenditures, free cash flow totaled 77.45M - equivalent to 4.80 per share.
| Operating Cash Flow | 86.20M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 77.45M |
| FCF Per Share | 4.80 |
Margins
Highpoint Service Network Corp. operates with a gross margin of 20.71, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 2.76 provide insight into operational efficiency.
| Gross Margin | 20.71 |
| Operating Margin | 3.79 |
| Pretax Margin | 4.09 |
| Profit Margin | 2.76 |
| EBITDA Margin | 3.79 |
Dividends & Yields
The company's payout ratio of 1.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 1.67 |
| Shareholder Yield | 0.69 |
| FCF Yield | 16.06 |
Scores
Highpoint Service Network Corp. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |