Saul Centers, Inc.

Total Valuation

Saul Centers, Inc. carries a market capitalization of 865.86M, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saul Centers, Inc. currently has 24.60M shares outstanding.

Valuation Ratios

Saul Centers, Inc. trades at a trailing price-to-earnings ratio of 30.96. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at -2.30.

Enterprise Valuation

On an enterprise value basis, Saul Centers, Inc. trades at an EV/EBITDA multiple of 19.89 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 9.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.49 provides insight into valuation relative to core operating earnings.

Financial Position

Saul Centers, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 337.41, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Saul Centers, Inc.'s stock has gained approximately 3.42807% over the past 52 weeks. The 50-day moving average sits at 33.90, while the 200-day moving average is 32.50.

Income Statement

Over the trailing twelve months, Saul Centers, Inc. generated 296.25M in revenue and converted that into 36.83M in net income, yielding earnings per share of 1.99. EBITDA reached 137.66M, while operating income came in at 121.75M.

Balance Sheet

Saul Centers, Inc. holds 9.33M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.59B. Total book value stands at -345.61M, with working capital of -133.03M providing operational flexibility.

Cash Flow

Saul Centers, Inc. produced 98.71M in operating cash flow over the past twelve months.

Margins

Saul Centers, Inc. operates with a gross margin of 70.65, reflecting its pricing power and cost economics. The operating margin of 41.10 and net profit margin of 12.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 117.25 indicates the proportion of earnings distributed to shareholders.

Scores

Saul Centers, Inc. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.