American Superconductor Corporation

Total Valuation

American Superconductor Corporation carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Superconductor Corporation currently has 47.63M shares outstanding.

Valuation Ratios

American Superconductor Corporation trades at a trailing price-to-earnings ratio of 10.86. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at -1.57.

Enterprise Valuation

On an enterprise value basis, American Superconductor Corporation trades at an EV/EBITDA multiple of 54.72 and an EV/FCF ratio of 46.98. The EV/Sales ratio of 4.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.33 provides insight into valuation relative to core operating earnings.

Financial Position

American Superconductor Corporation maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, American Superconductor Corporation has paid -117.06M in income taxes, reflecting an effective tax rate of 5.28.

Stock Price Statistics

American Superconductor Corporation's stock has gained approximately 35.11141% over the past 52 weeks. The 50-day moving average sits at 46.33, while the 200-day moving average is 41.88.

Income Statement

Over the trailing twelve months, American Superconductor Corporation generated 299.16M in revenue and converted that into 133.81M in net income, yielding earnings per share of 3.05. EBITDA reached 24.07M, while operating income came in at 15.62M.

Balance Sheet

American Superconductor Corporation holds 140.69M in cash and equivalents against 4.00M in total debt, resulting in a net debt position of -140.69M. Total book value stands at -926.34M, with working capital of 193.21M providing operational flexibility.

Cash Flow

American Superconductor Corporation produced 23.15M in operating cash flow over the past twelve months. After subtracting -4.89M in capital expenditures, free cash flow totaled 18.26M - equivalent to 0.43 per share.

Margins

American Superconductor Corporation operates with a gross margin of 30.55, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 44.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

American Superconductor Corporation's most recent stock split took place on March 25, 2015 with a 10:1 split ratio.

Scores

American Superconductor Corporation posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.