Decollte Holdings Corporation

Total Valuation

Decollte Holdings Corporation carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 9.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Decollte Holdings Corporation currently has 5.11M shares outstanding.

Valuation Ratios

Decollte Holdings Corporation trades at a trailing price-to-earnings ratio of 10.35. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, Decollte Holdings Corporation trades at an EV/EBITDA multiple of 17.97 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.97 provides insight into valuation relative to core operating earnings.

Financial Position

Decollte Holdings Corporation maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.42, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Decollte Holdings Corporation posts a return on equity of 9.80 and a return on invested capital of 2.58.

Taxes

Over the trailing twelve months, Decollte Holdings Corporation has paid 159.96M in income taxes, reflecting an effective tax rate of 39.16.

Stock Price Statistics

Decollte Holdings Corporation's stock has gained approximately 20.88608% over the past 52 weeks. The 50-day moving average sits at 370.74, while the 200-day moving average is 405.61.

Income Statement

Over the trailing twelve months, Decollte Holdings Corporation generated 5.68B in revenue and converted that into 248.47M in net income, yielding earnings per share of 48.71. EBITDA reached 522.64M, while operating income came in at 522.64M.

Balance Sheet

Decollte Holdings Corporation holds 494.16M in cash and equivalents against 7.31B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 2.66B, with working capital of -1.03B providing operational flexibility.

Cash Flow

Decollte Holdings Corporation produced 985.57M in operating cash flow over the past twelve months. After subtracting -499.98M in capital expenditures, free cash flow totaled 485.59M - equivalent to 95.20 per share.

Margins

Decollte Holdings Corporation operates with a gross margin of 35.83, reflecting its pricing power and cost economics. The operating margin of 9.20 and net profit margin of 4.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Decollte Holdings Corporation posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.