Groundhog Inc.

Total Valuation

Groundhog Inc. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Groundhog Inc. currently has 32.24M shares outstanding.

Valuation Ratios

Groundhog Inc. trades at a trailing price-to-earnings ratio of 43.87. The price-to-sales ratio is 7.72, and the price-to-book ratio stands at 6.72.

Enterprise Valuation

On an enterprise value basis, Groundhog Inc. trades at an EV/EBITDA multiple of 34.37 and an EV/FCF ratio of 33.40. The EV/Sales ratio of 5.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.37 provides insight into valuation relative to core operating earnings.

Financial Position

Groundhog Inc. maintains a current ratio of 5.51, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.03, indicating elevated leverage, while an interest coverage ratio of 270.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Groundhog Inc. posts a return on equity of 14.32 and a return on invested capital of 5.89.

Taxes

Over the trailing twelve months, Groundhog Inc. has paid 8.63M in income taxes, reflecting an effective tax rate of 12.35.

Stock Price Statistics

Groundhog Inc.'s stock has declined approximately -33.10345% over the past 52 weeks. The 50-day moving average sits at 82.92, while the 200-day moving average is 84.23.

Income Statement

Over the trailing twelve months, Groundhog Inc. generated 348.18M in revenue and converted that into 61.24M in net income, yielding earnings per share of 1.87. EBITDA reached 59.34M, while operating income came in at 59.34M.

Balance Sheet

Groundhog Inc. holds 661.62M in cash and equivalents against 14.78M in total debt, resulting in a net debt position of -620.10M. Total book value stands at 399.86M, with working capital of 716.61M providing operational flexibility.

Cash Flow

Groundhog Inc. produced 60.46M in operating cash flow over the past twelve months. After subtracting -421,000.00 in capital expenditures, free cash flow totaled 60.04M - equivalent to 1.83 per share.

Margins

Groundhog Inc. operates with a gross margin of 86.80, reflecting its pricing power and cost economics. The operating margin of 17.04 and net profit margin of 17.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Groundhog Inc. posts an Altman Z-Score of 11.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.