QST International Corp.

Total Valuation

QST International Corp. carries a market capitalization of 8.30B, placing it among publicly traded companies globally. Its enterprise value stands at 19.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

QST International Corp. currently has 208.82M shares outstanding.

Valuation Ratios

QST International Corp. trades at a trailing price-to-earnings ratio of 20.72. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 2.81.

Enterprise Valuation

On an enterprise value basis, QST International Corp. trades at an EV/EBITDA multiple of 34.00 and an EV/FCF ratio of 5.27. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.00 provides insight into valuation relative to core operating earnings.

Financial Position

QST International Corp. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.46, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

QST International Corp. posts a return on equity of 14.42 and a return on invested capital of 1.93.

Taxes

Over the trailing twelve months, QST International Corp. has paid 173.72M in income taxes, reflecting an effective tax rate of 34.65.

Stock Price Statistics

QST International Corp.'s stock has declined approximately -15.7185% over the past 52 weeks. The 50-day moving average sits at 42.11, while the 200-day moving average is 43.37.

Income Statement

Over the trailing twelve months, QST International Corp. generated 11.45B in revenue and converted that into 415.26M in net income, yielding earnings per share of 1.66. EBITDA reached 578.50M, while operating income came in at 578.50M.

Balance Sheet

QST International Corp. holds 1.85B in cash and equivalents against 11.70B in total debt, resulting in a net debt position of 8.93B. Total book value stands at 3.06B, with working capital of 2.06B providing operational flexibility.

Cash Flow

QST International Corp. produced 1.24B in operating cash flow over the past twelve months. After subtracting -2.36B in capital expenditures, free cash flow totaled -1.12B - equivalent to -5.74 per share.

Margins

QST International Corp. operates with a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 3.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

QST International Corp.'s most recent stock split took place on September 5, 2024 with a 500:549 split ratio.

Scores

QST International Corp. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.