Artemis Hali

Total Valuation

Artemis Hali carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Artemis Hali currently has 70.00M shares outstanding.

Valuation Ratios

Artemis Hali trades at a trailing price-to-earnings ratio of 16.72. The price-to-sales ratio is 5.13, and the price-to-book ratio stands at 2.52.

Enterprise Valuation

On an enterprise value basis, Artemis Hali trades at an EV/EBITDA multiple of 35.97 and an EV/FCF ratio of 3.07. The EV/Sales ratio of 5.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.97 provides insight into valuation relative to core operating earnings.

Financial Position

Artemis Hali maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.13, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Artemis Hali posts a return on equity of 16.78 and a return on invested capital of 2.05.

Taxes

Over the trailing twelve months, Artemis Hali has paid 132.83M in income taxes, reflecting an effective tax rate of 43.54.

Stock Price Statistics

Artemis Hali's stock has gained approximately 58.76812% over the past 52 weeks. The 50-day moving average sits at 42.68, while the 200-day moving average is 41.60.

Income Statement

Over the trailing twelve months, Artemis Hali generated 561.65M in revenue and converted that into 172.28M in net income, yielding earnings per share of 2.46. EBITDA reached 89.12M, while operating income came in at 89.12M.

Balance Sheet

Artemis Hali holds 188.40M in cash and equivalents against 513.36M in total debt, resulting in a net debt position of 222.35M. Total book value stands at 1.14B, with working capital of 1.72B providing operational flexibility.

Cash Flow

Artemis Hali produced 399.10M in operating cash flow over the past twelve months. After subtracting -575.62M in capital expenditures, free cash flow totaled -176.52M - equivalent to -2.52 per share.

Margins

Artemis Hali operates with a gross margin of 39.07, reflecting its pricing power and cost economics. The operating margin of 15.87 and net profit margin of 30.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Artemis Hali posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.