Choice Development, Inc.

Total Valuation

Choice Development, Inc. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Choice Development, Inc. currently has 101.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.24.

Enterprise Valuation

On an enterprise value basis, Choice Development, Inc. trades at an EV/EBITDA multiple of 109.53 and an EV/FCF ratio of 8.93. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 109.53 provides insight into valuation relative to core operating earnings.

Financial Position

Choice Development, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.38, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Choice Development, Inc. has paid 65,000.00 in income taxes, reflecting an effective tax rate of 0.50.

Stock Price Statistics

Choice Development, Inc.'s stock has declined approximately -22.26027% over the past 52 weeks. The 50-day moving average sits at 12.04, while the 200-day moving average is 11.53.

Income Statement

Over the trailing twelve months, Choice Development, Inc. generated 650.08M in revenue and converted that into -6.92M in net income, yielding earnings per share of -0.12. EBITDA reached 14.36M, while operating income came in at 14.36M.

Balance Sheet

Choice Development, Inc. holds 339.12M in cash and equivalents against 787.09M in total debt, resulting in a net debt position of -256.40M. Total book value stands at 886.67M, with working capital of 179.73M providing operational flexibility.

Cash Flow

Choice Development, Inc. produced 145.73M in operating cash flow over the past twelve months. After subtracting -1.58M in capital expenditures, free cash flow totaled 144.15M - equivalent to 1.43 per share.

Margins

Choice Development, Inc. operates with a gross margin of 14.37, reflecting its pricing power and cost economics. The operating margin of 2.21 and net profit margin of -1.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Choice Development, Inc.'s most recent stock split took place on December 3, 2020 with a 5:3 split ratio.

Scores

Choice Development, Inc. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.