Wonder Pets Enterprises Corporation

Total Valuation

Wonder Pets Enterprises Corporation carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wonder Pets Enterprises Corporation currently has 49.45M shares outstanding.

Valuation Ratios

Wonder Pets Enterprises Corporation trades at a trailing price-to-earnings ratio of 23.74. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 3.91.

Enterprise Valuation

On an enterprise value basis, Wonder Pets Enterprises Corporation trades at an EV/EBITDA multiple of 25.51 and an EV/FCF ratio of 7.41. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.51 provides insight into valuation relative to core operating earnings.

Financial Position

Wonder Pets Enterprises Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.79, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wonder Pets Enterprises Corporation posts a return on equity of 17.90 and a return on invested capital of 4.78.

Taxes

Over the trailing twelve months, Wonder Pets Enterprises Corporation has paid 19.93M in income taxes, reflecting an effective tax rate of 14.77.

Stock Price Statistics

Wonder Pets Enterprises Corporation's stock has declined approximately -33.7707% over the past 52 weeks. The 50-day moving average sits at 44.68, while the 200-day moving average is 52.86.

Income Statement

Over the trailing twelve months, Wonder Pets Enterprises Corporation generated 3.21B in revenue and converted that into 114.87M in net income, yielding earnings per share of 2.52. EBITDA reached 151.02M, while operating income came in at 151.02M.

Balance Sheet

Wonder Pets Enterprises Corporation holds 490.96M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of -209.53M. Total book value stands at 697.14M, with working capital of 561.88M providing operational flexibility.

Cash Flow

Wonder Pets Enterprises Corporation produced 399.22M in operating cash flow over the past twelve months. After subtracting -90.26M in capital expenditures, free cash flow totaled 308.95M - equivalent to 6.76 per share.

Margins

Wonder Pets Enterprises Corporation operates with a gross margin of 41.47, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 3.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Wonder Pets Enterprises Corporation posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.