Armac Locação, Logística e Serviços S.A.

Total Valuation

Armac Locação, Logística e Serviços S.A. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Armac Locação, Logística e Serviços S.A. currently has 346.48M shares outstanding.

Valuation Ratios

Armac Locação, Logística e Serviços S.A. trades at a trailing price-to-earnings ratio of 32.89. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.35.

Enterprise Valuation

On an enterprise value basis, Armac Locação, Logística e Serviços S.A. trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 4.11. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.74 provides insight into valuation relative to core operating earnings.

Financial Position

Armac Locação, Logística e Serviços S.A. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.89, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Armac Locação, Logística e Serviços S.A. has paid -25.14M in income taxes, reflecting an effective tax rate of 23.53.

Stock Price Statistics

Armac Locação, Logística e Serviços S.A.'s stock has declined approximately -22.63158% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 4.31.

Income Statement

Over the trailing twelve months, Armac Locação, Logística e Serviços S.A. generated 1.90B in revenue and converted that into 50.59M in net income, yielding earnings per share of 0.22. EBITDA reached 400.87M, while operating income came in at 400.87M.

Balance Sheet

Armac Locação, Logística e Serviços S.A. holds 1.03B in cash and equivalents against 3.19B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 1.23B, with working capital of 1.08B providing operational flexibility.

Cash Flow

Armac Locação, Logística e Serviços S.A. produced 254.61M in operating cash flow over the past twelve months. After subtracting -350,000.00 in capital expenditures, free cash flow totaled 254.26M - equivalent to 0.75 per share.

Margins

Armac Locação, Logística e Serviços S.A. operates with a gross margin of 32.22, reflecting its pricing power and cost economics. The operating margin of 21.11 and net profit margin of 2.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 24.69 indicates the proportion of earnings distributed to shareholders.

Scores

Armac Locação, Logística e Serviços S.A. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.