Striders Corporation

Total Valuation

Striders Corporation carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 796.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Striders Corporation currently has 8.18M shares outstanding.

Valuation Ratios

Striders Corporation trades at a trailing price-to-earnings ratio of 19.59. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, Striders Corporation trades at an EV/EBITDA multiple of 10.79 and an EV/FCF ratio of 92.96. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.79 provides insight into valuation relative to core operating earnings.

Financial Position

Striders Corporation maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.10, indicating elevated leverage, while an interest coverage ratio of 9.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Striders Corporation has paid -10.14M in income taxes, reflecting an effective tax rate of 38.04.

Stock Price Statistics

Striders Corporation's stock has declined approximately -8.20312% over the past 52 weeks. The 50-day moving average sits at 277.82, while the 200-day moving average is 297.76.

Income Statement

Over the trailing twelve months, Striders Corporation generated 3.93B in revenue and converted that into 83.71M in net income, yielding earnings per share of 10.31. EBITDA reached 73.80M, while operating income came in at 73.80M.

Balance Sheet

Striders Corporation holds 1.73B in cash and equivalents against 886.19M in total debt, resulting in a net debt position of -646.72M. Total book value stands at 2.46B, with working capital of 1.44B providing operational flexibility.

Margins

Striders Corporation operates with a gross margin of 26.16, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of 2.13 provide insight into operational efficiency.

Stock Splits

Striders Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Scores

Striders Corporation posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.