Axalta Coating Systems Ltd.

Total Valuation

Axalta Coating Systems Ltd. carries a market capitalization of 6.67B, placing it among publicly traded companies globally. Its enterprise value stands at 8.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Axalta Coating Systems Ltd. currently has 214.00M shares outstanding.

Valuation Ratios

Axalta Coating Systems Ltd. trades at a trailing price-to-earnings ratio of 16.13. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 2.48.

Enterprise Valuation

On an enterprise value basis, Axalta Coating Systems Ltd. trades at an EV/EBITDA multiple of 8.49 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.11 provides insight into valuation relative to core operating earnings.

Financial Position

Axalta Coating Systems Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.56, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Axalta Coating Systems Ltd. posts a return on equity of 16.65 and a return on invested capital of 9.03.

Taxes

Over the trailing twelve months, Axalta Coating Systems Ltd. has paid 151.00M in income taxes, reflecting an effective tax rate of 28.93.

Stock Price Statistics

Axalta Coating Systems Ltd.'s stock has gained approximately 1.7292% over the past 52 weeks. The 50-day moving average sits at 28.41, while the 200-day moving average is 30.11.

Income Statement

Over the trailing twelve months, Axalta Coating Systems Ltd. generated 5.11B in revenue and converted that into 369.00M in net income, yielding earnings per share of 1.72. EBITDA reached 1.01B, while operating income came in at 705.00M.

Balance Sheet

Axalta Coating Systems Ltd. holds 608.00M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 2.40B, with working capital of 1.48B providing operational flexibility.

Cash Flow

Axalta Coating Systems Ltd. produced 691.00M in operating cash flow over the past twelve months. After subtracting -203.00M in capital expenditures, free cash flow totaled 488.00M - equivalent to 2.27 per share.

Margins

Axalta Coating Systems Ltd. operates with a gross margin of 34.16, reflecting its pricing power and cost economics. The operating margin of 13.80 and net profit margin of 7.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Axalta Coating Systems Ltd. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.