Relo Group, Inc. carries a market capitalization of 322.91B, placing it among publicly traded companies globally. Its enterprise value stands at 290.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 322.91B |
| Enterprise Value | 290.12B |
Relo Group, Inc. currently has 151.07M shares outstanding.
| Shares Outstanding | 151.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.88 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Relo Group, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.30 |
| Quick Ratio | 0.52 |
| Debt / Equity | 114.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Relo Group, Inc.'s stock has gained approximately 26.94254% over the past 52 weeks. The 50-day moving average sits at 1,893.25, while the 200-day moving average is 1,818.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.94254% |
| 50-Day Moving Average | 1,893.25 |
| 200-Day Moving Average | 1,818.81 |
| Average Volume (20 Days) | N/A |
Relo Group, Inc. holds 65.23B in cash and equivalents against 85.06B in total debt, resulting in a net debt position of -12.01B. Total book value stands at 69.05B, with working capital of 38.37B providing operational flexibility.
| Cash & Cash Equivalents | 65.23B |
| Total Debt | 85.06B |
| Net Debt | -12.01B |
| Equity (Book Value) | 69.05B |
| Book Value Per Share | 460.17 |
| Working Capital | 38.37B |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | 25.23 |
Relo Group, Inc.'s most recent stock split took place on March 29, 2017 with a 1:10 split ratio.
| Last Split Date | 3/29/2017 |
| Split Ratio | 1:10 |
Relo Group, Inc. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |