EBM Technologies Incorporated

Total Valuation

EBM Technologies Incorporated carries a market capitalization of 608.00M, placing it among publicly traded companies globally. Its enterprise value stands at 712.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EBM Technologies Incorporated currently has 32.00M shares outstanding.

Valuation Ratios

EBM Technologies Incorporated trades at a trailing price-to-earnings ratio of 68.94. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 3.69.

Enterprise Valuation

On an enterprise value basis, EBM Technologies Incorporated trades at an EV/EBITDA multiple of 84.45 and an EV/FCF ratio of 15.40. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.45 provides insight into valuation relative to core operating earnings.

Financial Position

EBM Technologies Incorporated maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.59, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

EBM Technologies Incorporated posts a return on equity of 5.51 and a return on invested capital of 1.79.

Taxes

Over the trailing twelve months, EBM Technologies Incorporated has paid 3.52M in income taxes, reflecting an effective tax rate of 24.40.

Stock Price Statistics

EBM Technologies Incorporated's stock has declined approximately -15.17857% over the past 52 weeks. The 50-day moving average sits at 19.29, while the 200-day moving average is 20.98.

Income Statement

Over the trailing twelve months, EBM Technologies Incorporated generated 282.99M in revenue and converted that into 10.90M in net income, yielding earnings per share of 0.34. EBITDA reached 8.43M, while operating income came in at 8.43M.

Balance Sheet

EBM Technologies Incorporated holds 130.16M in cash and equivalents against 90.49M in total debt, resulting in a net debt position of -46.71M. Total book value stands at 203.56M, with working capital of 23.01M providing operational flexibility.

Cash Flow

EBM Technologies Incorporated produced 42.16M in operating cash flow over the past twelve months. After subtracting -2.56M in capital expenditures, free cash flow totaled 39.59M - equivalent to 1.24 per share.

Margins

EBM Technologies Incorporated operates with a gross margin of 64.04, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 3.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EBM Technologies Incorporated's most recent stock split took place on June 30, 2021 with a 50:51 split ratio.

Scores

EBM Technologies Incorporated posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.