Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028

Total Valuation

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 currently has 95.98M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 trades at an EV/EBITDA multiple of 26.37 and an EV/FCF ratio of 17.51. The EV/Sales ratio of 10.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.81 provides insight into valuation relative to core operating earnings.

Financial Position

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.73, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 posts a return on equity of 9.23 and a return on invested capital of 7.74.

Taxes

Over the trailing twelve months, Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 has paid 16.89M in income taxes, reflecting an effective tax rate of 30.12.

Stock Price Statistics

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028's stock has gained approximately 0.80708661% over the past 52 weeks. The 50-day moving average sits at 25.39, while the 200-day moving average is 25.19.

Income Statement

EBITDA reached 104.11M, while operating income came in at 86.33M.

Balance Sheet

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 holds 37.21M in cash and equivalents against 341.31M in total debt, resulting in a net debt position of 292.79M. Total book value stands at 417.60M, with working capital of 32.51M providing operational flexibility.

Cash Flow

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 produced 127.60M in operating cash flow over the past twelve months.

Margins

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 operates with a gross margin of 88.80, reflecting its pricing power and cost economics. The operating margin of 34.47 and net profit margin of 15.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 50.60 indicates the proportion of earnings distributed to shareholders.

Scores

Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.