AI Partners Financial Inc.
Tokyo Stock ExchangeTotal Valuation
AI Partners Financial Inc. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 1.32B |
Share Statistics
AI Partners Financial Inc. currently has 3.21M shares outstanding.
| Shares Outstanding | 3.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AI Partners Financial Inc. trades at a trailing price-to-earnings ratio of 147.38. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 3.63.
| PE Ratio | 147.38 |
| PS Ratio | 0.95 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AI Partners Financial Inc. trades at an EV/EBITDA multiple of 98.94 and an EV/FCF ratio of 7,356.58. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 98.94 |
| EV / EBIT | 98.94 |
| EV / FCF | 7,356.58 |
Financial Position
AI Partners Financial Inc. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.40 |
| Quick Ratio | 1.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 69.97 |
Financial Efficiency
AI Partners Financial Inc. posts a return on equity of 2.46 and a return on invested capital of 1.99.
| Return on Equity (ROE) | 2.46 |
| Return on Assets (ROA) | 1.21 |
| Return on Invested Capital (ROIC) | 1.99 |
| Return on Capital Employed (ROCE) | 2.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AI Partners Financial Inc. has paid 766,000.00 in income taxes, reflecting an effective tax rate of 5.90.
| Income Tax | 766,000.00 |
| Effective Tax Rate | 5.90 |
Stock Price Statistics
AI Partners Financial Inc.'s stock has gained approximately 64.34783% over the past 52 weeks. The 50-day moving average sits at 994.84, while the 200-day moving average is 846.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.34783% |
| 50-Day Moving Average | 994.84 |
| 200-Day Moving Average | 846.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AI Partners Financial Inc. generated 1.89B in revenue and converted that into 12.23M in net income, yielding earnings per share of 3.81. EBITDA reached 13.36M, while operating income came in at 13.36M.
| Revenue | 1.89B |
| Gross Profit | 387.48M |
| Operating Income | 13.36M |
| Pretax Income | 12.99M |
| Net Income | 12.23M |
| EBITDA | 13.36M |
| EBIT | 13.36M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
Total book value stands at 495.92M, with working capital of 485.23M providing operational flexibility.
| Cash & Cash Equivalents | 479.68M |
| Total Debt | N/A |
| Net Debt | -479.68M |
| Equity (Book Value) | 495.92M |
| Book Value Per Share | 154.67 |
| Working Capital | 485.23M |
Margins
AI Partners Financial Inc. operates with a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 0.71 and net profit margin of 0.65 provide insight into operational efficiency.
| Gross Margin | 20.47 |
| Operating Margin | 0.71 |
| Pretax Margin | 0.69 |
| Profit Margin | 0.65 |
| EBITDA Margin | 0.71 |
Stock Splits
AI Partners Financial Inc.'s most recent stock split took place on March 30, 2022 with a 1:4 split ratio.
| Last Split Date | 3/30/2022 |
| Split Ratio | 1:4 |
Scores
AI Partners Financial Inc. posts an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.49 |