FDK Corporation

Total Valuation

FDK Corporation carries a market capitalization of 15.60B, placing it among publicly traded companies globally. Its enterprise value stands at 32.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FDK Corporation currently has 34.51M shares outstanding.

Valuation Ratios

FDK Corporation trades at a trailing price-to-earnings ratio of 134.02. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -1.61.

Enterprise Valuation

On an enterprise value basis, FDK Corporation trades at an EV/EBITDA multiple of 50.21 and an EV/FCF ratio of 12.36. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.21 provides insight into valuation relative to core operating earnings.

Financial Position

FDK Corporation maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.47, indicating elevated leverage, while an interest coverage ratio of 10.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FDK Corporation has paid 282.00M in income taxes, reflecting an effective tax rate of 64.24.

Stock Price Statistics

FDK Corporation's stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 469.28, while the 200-day moving average is 418.41.

Income Statement

Over the trailing twelve months, FDK Corporation generated 32.43B in revenue and converted that into 155.00M in net income, yielding earnings per share of 4.57. EBITDA reached 646.00M, while operating income came in at 646.00M.

Balance Sheet

FDK Corporation holds 3.31B in cash and equivalents against 14.87B in total debt, resulting in a net debt position of 11.51B. Total book value stands at -12.93B, with working capital of 2.36B providing operational flexibility.

Cash Flow

FDK Corporation produced 1.93B in operating cash flow over the past twelve months. After subtracting -669.00M in capital expenditures, free cash flow totaled 1.27B - equivalent to 36.78 per share.

Margins

FDK Corporation operates with a gross margin of 16.63, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of 0.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

FDK Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Scores

FDK Corporation posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.