EXEDY Corporation

Total Valuation

EXEDY Corporation carries a market capitalization of 223.99B, placing it among publicly traded companies globally. Its enterprise value stands at 129.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EXEDY Corporation currently has 41.79M shares outstanding.

Valuation Ratios

EXEDY Corporation trades at a trailing price-to-earnings ratio of 15.45. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, EXEDY Corporation trades at an EV/EBITDA multiple of 8.72 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.72 provides insight into valuation relative to core operating earnings.

Financial Position

EXEDY Corporation maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.58, indicating elevated leverage, while an interest coverage ratio of -21.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, EXEDY Corporation has paid -6.35B in income taxes, reflecting an effective tax rate of 35.63.

Stock Price Statistics

EXEDY Corporation's stock has gained approximately 49.14842% over the past 52 weeks. The 50-day moving average sits at 5,967.40, while the 200-day moving average is 5,674.60.

Income Statement

Over the trailing twelve months, EXEDY Corporation generated 157.14B in revenue and converted that into -15.39B in net income, yielding earnings per share of -322.40. EBITDA reached -21.87B, while operating income came in at -21.87B.

Balance Sheet

EXEDY Corporation holds 59.45B in cash and equivalents against 27.63B in total debt, resulting in a net debt position of -28.57B. Total book value stands at 199.90B, with working capital of 109.28B providing operational flexibility.

Cash Flow

EXEDY Corporation produced 20.64B in operating cash flow over the past twelve months. After subtracting -4.55B in capital expenditures, free cash flow totaled 16.09B - equivalent to 345.87 per share.

Margins

EXEDY Corporation operates with a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of -13.92 and net profit margin of -9.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -19.27 indicates the proportion of earnings distributed to shareholders.

Scores

EXEDY Corporation posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.