Perfect Presentation for Commercial Services Company

Total Valuation

Perfect Presentation for Commercial Services Company carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perfect Presentation for Commercial Services Company currently has 300.00M shares outstanding.

Valuation Ratios

Perfect Presentation for Commercial Services Company trades at a trailing price-to-earnings ratio of 15.69. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.27.

Enterprise Valuation

On an enterprise value basis, Perfect Presentation for Commercial Services Company trades at an EV/EBITDA multiple of 14.35 and an EV/FCF ratio of 60.12. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.35 provides insight into valuation relative to core operating earnings.

Financial Position

Perfect Presentation for Commercial Services Company maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.93, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Perfect Presentation for Commercial Services Company posts a return on equity of 22.81 and a return on invested capital of 15.60.

Taxes

Over the trailing twelve months, Perfect Presentation for Commercial Services Company has paid 7.43M in income taxes, reflecting an effective tax rate of 5.22.

Stock Price Statistics

Perfect Presentation for Commercial Services Company's stock has declined approximately -43.57639% over the past 52 weeks. The 50-day moving average sits at 6.72, while the 200-day moving average is 7.85.

Income Statement

Over the trailing twelve months, Perfect Presentation for Commercial Services Company generated 1.28B in revenue and converted that into 134.97M in net income, yielding earnings per share of 0.45. EBITDA reached 194.41M, while operating income came in at 194.41M.

Balance Sheet

Perfect Presentation for Commercial Services Company holds 51.20M in cash and equivalents against 722.59M in total debt, resulting in a net debt position of 669.51M. Total book value stands at 647.98M, with working capital of 597.66M providing operational flexibility.

Cash Flow

Perfect Presentation for Commercial Services Company produced -102.15M in operating cash flow over the past twelve months. After subtracting -99.25M in capital expenditures, free cash flow totaled -201.40M - equivalent to -0.67 per share.

Margins

Perfect Presentation for Commercial Services Company operates with a gross margin of 22.47, reflecting its pricing power and cost economics. The operating margin of 15.21 and net profit margin of 10.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Perfect Presentation for Commercial Services Company's most recent stock split took place on June 26, 2024 with a 1:2 split ratio.

Scores

Perfect Presentation for Commercial Services Company posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.