LVMC Holdings

Total Valuation

LVMC Holdings carries a market capitalization of 232.49B, placing it among publicly traded companies globally. Its enterprise value stands at 380.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

LVMC Holdings trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, LVMC Holdings trades at an EV/EBITDA multiple of 8.44 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.44 provides insight into valuation relative to core operating earnings.

Financial Position

LVMC Holdings maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.45, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

LVMC Holdings posts a return on equity of 13.01 and a return on invested capital of 6.02.

Taxes

Over the trailing twelve months, LVMC Holdings has paid 1.61B in income taxes, reflecting an effective tax rate of 4.71.

Stock Price Statistics

LVMC Holdings's stock has declined approximately -39.75% over the past 52 weeks. The 50-day moving average sits at 1,473.38, while the 200-day moving average is 1,558.90.

Income Statement

Over the trailing twelve months, LVMC Holdings generated 422.34B in revenue and converted that into 16.01B in net income, yielding earnings per share of 211.25. EBITDA reached 45.08B, while operating income came in at 45.08B.

Balance Sheet

LVMC Holdings holds 89.22B in cash and equivalents against 155.38B in total debt, resulting in a net debt position of 61.60B. Total book value stands at 137.20B, with working capital of 102.55B providing operational flexibility.

Cash Flow

LVMC Holdings produced 38.18B in operating cash flow over the past twelve months. After subtracting -4.97B in capital expenditures, free cash flow totaled 33.20B - equivalent to 183.51 per share.

Margins

LVMC Holdings operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 3.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LVMC Holdings's most recent stock split took place on March 9, 2023 with a 5:7 split ratio.

Scores

LVMC Holdings posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.