Pro-Hawk Corporation

Total Valuation

Pro-Hawk Corporation carries a market capitalization of 5.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pro-Hawk Corporation currently has 35.13M shares outstanding.

Valuation Ratios

Pro-Hawk Corporation trades at a trailing price-to-earnings ratio of 18.94. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 10.78.

Enterprise Valuation

On an enterprise value basis, Pro-Hawk Corporation trades at an EV/EBITDA multiple of 14.89 and an EV/FCF ratio of 18.72. The EV/Sales ratio of 4.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.89 provides insight into valuation relative to core operating earnings.

Financial Position

Pro-Hawk Corporation maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.45, indicating elevated leverage, while an interest coverage ratio of 66.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pro-Hawk Corporation posts a return on equity of 53.61 and a return on invested capital of 22.12.

Taxes

Over the trailing twelve months, Pro-Hawk Corporation has paid 74.11M in income taxes, reflecting an effective tax rate of 20.08.

Stock Price Statistics

Pro-Hawk Corporation's stock has declined approximately -0.92879257% over the past 52 weeks. The 50-day moving average sits at 171.79, while the 200-day moving average is 164.21.

Income Statement

Over the trailing twelve months, Pro-Hawk Corporation generated 1.35B in revenue and converted that into 294.93M in net income, yielding earnings per share of 8.38. EBITDA reached 387.82M, while operating income came in at 387.82M.

Balance Sheet

Pro-Hawk Corporation holds 97.15M in cash and equivalents against 287.62M in total debt, resulting in a net debt position of 174.45M. Total book value stands at 518.10M, with working capital of 282.86M providing operational flexibility.

Cash Flow

Pro-Hawk Corporation produced 288.37M in operating cash flow over the past twelve months. After subtracting -15.54M in capital expenditures, free cash flow totaled 272.83M - equivalent to 7.77 per share.

Margins

Pro-Hawk Corporation operates with a gross margin of 41.65, reflecting its pricing power and cost economics. The operating margin of 28.63 and net profit margin of 21.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pro-Hawk Corporation's most recent stock split took place on March 28, 2013 with a 200:203 split ratio.

Scores

Pro-Hawk Corporation posts an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.