Power Wind Health Industry Incorporated

Total Valuation

Power Wind Health Industry Incorporated carries a market capitalization of 12.14B, placing it among publicly traded companies globally. Its enterprise value stands at 17.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Power Wind Health Industry Incorporated currently has 79.29M shares outstanding.

Valuation Ratios

Power Wind Health Industry Incorporated trades at a trailing price-to-earnings ratio of 23.77. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 8.11.

Enterprise Valuation

On an enterprise value basis, Power Wind Health Industry Incorporated trades at an EV/EBITDA multiple of 26.23 and an EV/FCF ratio of 7.91. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.23 provides insight into valuation relative to core operating earnings.

Financial Position

Power Wind Health Industry Incorporated maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 316.95, indicating elevated leverage, while an interest coverage ratio of 7.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Power Wind Health Industry Incorporated posts a return on equity of 37.95 and a return on invested capital of 5.58.

Taxes

Over the trailing twelve months, Power Wind Health Industry Incorporated has paid 128.22M in income taxes, reflecting an effective tax rate of 20.38.

Stock Price Statistics

Power Wind Health Industry Incorporated's stock has gained approximately 15.26718% over the past 52 weeks. The 50-day moving average sits at 142.37, while the 200-day moving average is 148.49.

Income Statement

Over the trailing twelve months, Power Wind Health Industry Incorporated generated 4.47B in revenue and converted that into 497.60M in net income, yielding earnings per share of 6.19. EBITDA reached 669.46M, while operating income came in at 669.46M.

Balance Sheet

Power Wind Health Industry Incorporated holds 1.80B in cash and equivalents against 7.52B in total debt, resulting in a net debt position of -308.15M. Total book value stands at 1.46B, with working capital of -1.23B providing operational flexibility.

Cash Flow

Power Wind Health Industry Incorporated produced 1.67B in operating cash flow over the past twelve months. After subtracting -470.05M in capital expenditures, free cash flow totaled 1.20B - equivalent to 15.37 per share.

Margins

Power Wind Health Industry Incorporated operates with a gross margin of 32.16, reflecting its pricing power and cost economics. The operating margin of 14.99 and net profit margin of 11.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Power Wind Health Industry Incorporated's most recent stock split took place on August 10, 2021 with a 20:21 split ratio.

Scores

Power Wind Health Industry Incorporated posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.