H2O Retailing Corporation

Total Valuation

H2O Retailing Corporation carries a market capitalization of 332.88B, placing it among publicly traded companies globally. Its enterprise value stands at 357.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

H2O Retailing Corporation currently has 122.37M shares outstanding.

Valuation Ratios

H2O Retailing Corporation trades at a trailing price-to-earnings ratio of 14.34. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, H2O Retailing Corporation trades at an EV/EBITDA multiple of 21.95 and an EV/FCF ratio of 590.69. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.95 provides insight into valuation relative to core operating earnings.

Financial Position

H2O Retailing Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.75, indicating elevated leverage, while an interest coverage ratio of 37.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, H2O Retailing Corporation has paid -4.52B in income taxes, reflecting an effective tax rate of 21.07.

Stock Price Statistics

H2O Retailing Corporation's stock has gained approximately 48.7028% over the past 52 weeks. The 50-day moving average sits at 2,536.91, while the 200-day moving average is 2,301.08.

Income Statement

Over the trailing twelve months, H2O Retailing Corporation generated 338.86B in revenue and converted that into 15.61B in net income, yielding earnings per share of 147.70. EBITDA reached 16.29B, while operating income came in at 16.29B.

Balance Sheet

H2O Retailing Corporation holds 51.95B in cash and equivalents against 174.00B in total debt, resulting in a net debt position of 112.13B. Total book value stands at 168.03B, with working capital of -24.12B providing operational flexibility.

Margins

H2O Retailing Corporation operates with a gross margin of 44.43, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 4.61 provide insight into operational efficiency.

Stock Splits

H2O Retailing Corporation's most recent stock split took place on August 27, 2014 with a 2:1 split ratio.

Scores

H2O Retailing Corporation posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.