Rayzher

Total Valuation

Rayzher carries a market capitalization of 6.95B, placing it among publicly traded companies globally. Its enterprise value stands at 6.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rayzher currently has 34.75M shares outstanding.

Valuation Ratios

Rayzher trades at a trailing price-to-earnings ratio of 26.63. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 8.23.

Enterprise Valuation

On an enterprise value basis, Rayzher trades at an EV/EBITDA multiple of 18.72 and an EV/FCF ratio of 17.83. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.72 provides insight into valuation relative to core operating earnings.

Financial Position

Rayzher maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.88, indicating elevated leverage, while an interest coverage ratio of 124.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rayzher posts a return on equity of 32.75 and a return on invested capital of 13.87.

Taxes

Over the trailing twelve months, Rayzher has paid 69.42M in income taxes, reflecting an effective tax rate of 18.80.

Stock Price Statistics

Rayzher's stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 207.15, while the 200-day moving average is 214.81.

Income Statement

Over the trailing twelve months, Rayzher generated 2.56B in revenue and converted that into 302.86M in net income, yielding earnings per share of 8.61. EBITDA reached 373.32M, while operating income came in at 373.32M.

Balance Sheet

Rayzher holds 1.14B in cash and equivalents against 61.83M in total debt, resulting in a net debt position of -1.13B. Total book value stands at 980.57M, with working capital of 1.82B providing operational flexibility.

Cash Flow

Rayzher produced 374.41M in operating cash flow over the past twelve months. After subtracting -15.15M in capital expenditures, free cash flow totaled 359.26M - equivalent to 10.33 per share.

Margins

Rayzher operates with a gross margin of 22.54, reflecting its pricing power and cost economics. The operating margin of 14.56 and net profit margin of 11.81 provide insight into operational efficiency.

Dividends & Yields

Scores

Rayzher posts an Altman Z-Score of 8.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.