E&R Engineering Corp.

Total Valuation

E&R Engineering Corp. carries a market capitalization of 23.10B, placing it among publicly traded companies globally. Its enterprise value stands at 11.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

E&R Engineering Corp. currently has 105.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 11.55.

Enterprise Valuation

Financial Position

E&R Engineering Corp. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.91, indicating elevated leverage, while an interest coverage ratio of -4.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, E&R Engineering Corp. has paid 9.84M in income taxes, reflecting an effective tax rate of 68.49.

Stock Price Statistics

E&R Engineering Corp.'s stock has gained approximately 164.05868% over the past 52 weeks. The 50-day moving average sits at 235.10, while the 200-day moving average is 137.07.

Income Statement

Over the trailing twelve months, E&R Engineering Corp. generated 1.81B in revenue and converted that into -97.80M in net income, yielding earnings per share of -0.98. EBITDA reached -73.09M, while operating income came in at -73.09M.

Balance Sheet

E&R Engineering Corp. holds 704.63M in cash and equivalents against 954.22M in total debt, resulting in a net debt position of 311.41M. Total book value stands at 1.00B, with working capital of 1.59B providing operational flexibility.

Cash Flow

E&R Engineering Corp. produced 136.77M in operating cash flow over the past twelve months. After subtracting -337.57M in capital expenditures, free cash flow totaled -200.80M - equivalent to -1.90 per share.

Margins

E&R Engineering Corp. operates with a gross margin of 35.23, reflecting its pricing power and cost economics. The operating margin of -4.04 and net profit margin of -5.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

E&R Engineering Corp.'s most recent stock split took place on October 1, 2019 with a 1000000:1020173 split ratio.

Scores

E&R Engineering Corp. posts an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.