LITALICO Inc.

Total Valuation

LITALICO Inc. carries a market capitalization of 59.74B, placing it among publicly traded companies globally. Its enterprise value stands at 55.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LITALICO Inc. currently has 35.71M shares outstanding.

Valuation Ratios

LITALICO Inc. trades at a trailing price-to-earnings ratio of 26.54. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 4.44.

Enterprise Valuation

On an enterprise value basis, LITALICO Inc. trades at an EV/EBITDA multiple of 23.54 and an EV/FCF ratio of 40.86. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.54 provides insight into valuation relative to core operating earnings.

Financial Position

LITALICO Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.35, indicating elevated leverage, while an interest coverage ratio of 67.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LITALICO Inc. posts a return on equity of 18.62 and a return on invested capital of 7.20.

Taxes

Over the trailing twelve months, LITALICO Inc. has paid 651.00M in income taxes, reflecting an effective tax rate of 27.96.

Stock Price Statistics

LITALICO Inc.'s stock has gained approximately 36.04743% over the past 52 weeks. The 50-day moving average sits at 1,490.84, while the 200-day moving average is 1,330.03.

Income Statement

Over the trailing twelve months, LITALICO Inc. generated 15.40B in revenue and converted that into 1.68B in net income, yielding earnings per share of 46.90. EBITDA reached 2.36B, while operating income came in at 2.36B.

Balance Sheet

LITALICO Inc. holds 4.66B in cash and equivalents against 15.79B in total debt, resulting in a net debt position of 7.52B. Total book value stands at 10.04B, with working capital of -2.77B providing operational flexibility.

Cash Flow

LITALICO Inc. produced 789.00M in operating cash flow over the past twelve months. After subtracting -548.00M in capital expenditures, free cash flow totaled 241.00M - equivalent to 6.74 per share.

Margins

LITALICO Inc. operates with a gross margin of 41.35, reflecting its pricing power and cost economics. The operating margin of 15.35 and net profit margin of 10.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LITALICO Inc.'s most recent stock split took place on September 29, 2021 with a 1:2 split ratio.

Scores

LITALICO Inc. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.