Black Box Corporation
NASDAQTotal Valuation
Black Box Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 95.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 95.51M |
Share Statistics
Black Box Corporation currently has 15.24M shares outstanding.
| Shares Outstanding | 15.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.68.
| PE Ratio | N/A |
| PS Ratio | 0.02 |
| PB Ratio | -0.68 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | -0.40 |
| P/OCF Ratio | -0.40 |
Enterprise Valuation
| EV / Sales | 0.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Black Box Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.95, indicating elevated leverage, while an interest coverage ratio of -7.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.80 |
| Debt / Equity | 169.95 |
| Debt / EBITDA | -7.95 |
| Interest Coverage | -7.37 |
Financial Efficiency
| Return on Equity (ROE) | -119.49 |
| Return on Assets (ROA) | -17.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.88 |
Taxes
| Income Tax | 41.94M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Black Box Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Black Box Corporation generated 738.27M in revenue and converted that into -63.34M in net income, yielding earnings per share of -6.10. EBITDA reached -12.80M, while operating income came in at -27.49M.
| Revenue | 738.27M |
| Gross Profit | 202.98M |
| Operating Income | -27.49M |
| Pretax Income | -50.49M |
| Net Income | -63.34M |
| EBITDA | -12.80M |
| EBIT | -27.49M |
| Earnings Per Share (EPS) | -6.10 |
Balance Sheet
Black Box Corporation holds 21.90M in cash and equivalents against 101.80M in total debt, resulting in a net debt position of 79.90M. Total book value stands at -22.80M, with working capital of 5.80M providing operational flexibility.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 101.80M |
| Net Debt | 79.90M |
| Equity (Book Value) | -22.80M |
| Book Value Per Share | -1.50 |
| Working Capital | 5.80M |
Cash Flow
Black Box Corporation produced -38.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | -38.81M |
| Capital Expenditures | N/A |
| Free Cash Flow | -38.81M |
| FCF Per Share | -2.56 |
Margins
Black Box Corporation operates with a gross margin of 27.48, reflecting its pricing power and cost economics. The operating margin of -3.72 and net profit margin of -8.58 provide insight into operational efficiency.
| Gross Margin | 27.48 |
| Operating Margin | -3.72 |
| Pretax Margin | -6.84 |
| Profit Margin | -8.58 |
| EBITDA Margin | -1.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 203.21 |
| FCF Yield | -248.54 |
Stock Splits
Black Box Corporation's most recent stock split took place on June 6, 1994 with a 10000:16949 split ratio.
| Last Split Date | 6/6/1994 |
| Split Ratio | 10000:16949 |
Scores
Black Box Corporation posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.41 |