Olympic Group Corporation

Total Valuation

Olympic Group Corporation carries a market capitalization of 21.87B, placing it among publicly traded companies globally. Its enterprise value stands at 37.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Olympic Group Corporation currently has 22.97M shares outstanding.

Valuation Ratios

Olympic Group Corporation trades at a trailing price-to-earnings ratio of 57.54. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Olympic Group Corporation trades at an EV/EBITDA multiple of 219.19 and an EV/FCF ratio of 117.41. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 219.19 provides insight into valuation relative to core operating earnings.

Financial Position

Olympic Group Corporation maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.29, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Olympic Group Corporation has paid -11.00M in income taxes, reflecting an effective tax rate of 222.79.

Stock Price Statistics

Olympic Group Corporation's stock has gained approximately 130.50847% over the past 52 weeks. The 50-day moving average sits at 1,004.32, while the 200-day moving average is 610.28.

Income Statement

Over the trailing twelve months, Olympic Group Corporation generated 95.03B in revenue and converted that into -632.00M in net income, yielding earnings per share of -27.51. EBITDA reached 169.00M, while operating income came in at 169.00M.

Balance Sheet

Olympic Group Corporation holds 4.82B in cash and equivalents against 30.22B in total debt, resulting in a net debt position of 25.40B. Total book value stands at 15.46B, with working capital of -9.54B providing operational flexibility.

Margins

Olympic Group Corporation operates with a gross margin of 38.34, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of -0.67 provide insight into operational efficiency.

Scores

Olympic Group Corporation posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.