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Emera Maine PFD 7%

Emera Maine PFD 7%

BANGN
Emera Maine PFD 7%US flagOther OTC
86.50
USD
- -
- -

Total Valuation

Emera Maine PFD 7% carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 162.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value162.63M

Share Statistics

Emera Maine PFD 7% currently has 7.36M shares outstanding.

Shares Outstanding7.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Emera Maine PFD 7% trades at an EV/EBITDA multiple of 3.36 and an EV/FCF ratio of 3.87. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA3.36
EV / EBIT4.27
EV / FCF3.87

Financial Position

Emera Maine PFD 7% maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.04, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.45
Debt / Equity77.04
Debt / EBITDA3.36
Interest Coverage3.80

Financial Efficiency

Emera Maine PFD 7% posts a return on equity of 31.14 and a return on invested capital of 5.28.

Return on Equity (ROE)31.14
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)5.28
Return on Capital Employed (ROCE)9.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.72

Taxes

Over the trailing twelve months, Emera Maine PFD 7% has paid 12.74M in income taxes, reflecting an effective tax rate of 46.88.

Income Tax12.74M
Effective Tax Rate46.88

Stock Price Statistics

Emera Maine PFD 7%'s stock has declined approximately -11.95929% over the past 52 weeks. The 50-day moving average sits at 86.50, while the 200-day moving average is 94.02.

Beta (5Y)N/A
52-Week Price Change-11.95929%
50-Day Moving Average86.50
200-Day Moving Average94.02
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 48.46M, while operating income came in at 38.08M.

Revenue157.77M
Gross Profit93.29M
Operating Income38.08M
Pretax Income27.17M
Net Income14.44M
EBITDA48.46M
EBIT38.08M
Earnings Per Share (EPS)N/A

Balance Sheet

Emera Maine PFD 7% holds 827,000.00 in cash and equivalents against 162.83M in total debt, resulting in a net debt position of 162.00M. Total book value stands at 47.90M, with working capital of -35.25M providing operational flexibility.

Cash & Cash Equivalents827,000.00
Total Debt162.83M
Net Debt162.00M
Equity (Book Value)47.90M
Book Value Per ShareN/A
Working Capital-35.25M

Cash Flow

Emera Maine PFD 7% produced 35.26M in operating cash flow over the past twelve months.

Operating Cash Flow35.26M
Capital ExpendituresN/A
Free Cash Flow35.26M
FCF Per ShareN/A

Margins

Emera Maine PFD 7% operates with a gross margin of 59.13, reflecting its pricing power and cost economics. The operating margin of 24.14 and net profit margin of 9.15 provide insight into operational efficiency.

Gross Margin59.13
Operating Margin24.14
Pretax Margin17.22
Profit Margin9.15
EBITDA Margin30.71

Dividends & Yields

The company's payout ratio of 67.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio67.20
Shareholder YieldN/A
FCF YieldN/A

Scores

Emera Maine PFD 7% posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45