Buhler Industries Inc.

Total Valuation

Buhler Industries Inc. carries a market capitalization of 47.00M, placing it among publicly traded companies globally. Its enterprise value stands at 35.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Buhler Industries Inc. currently has 25.00M shares outstanding.

Valuation Ratios

Buhler Industries Inc. trades at a trailing price-to-earnings ratio of 949.82. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Buhler Industries Inc. trades at an EV/EBITDA multiple of 2.54 and an EV/FCF ratio of 1.35. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.06 provides insight into valuation relative to core operating earnings.

Financial Position

Buhler Industries Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.30, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Buhler Industries Inc. posts a return on equity of 0.06 and a return on invested capital of 0.51.

Taxes

Over the trailing twelve months, Buhler Industries Inc. has paid 1.02M in income taxes, reflecting an effective tax rate of 93.94.

Stock Price Statistics

Buhler Industries Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.88, while the 200-day moving average is 1.88.

Income Statement

Over the trailing twelve months, Buhler Industries Inc. generated 287.57M in revenue and converted that into 66,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 13.78M, while operating income came in at 11.44M.

Balance Sheet

Buhler Industries Inc. holds 52.71M in cash and equivalents against 25.09M in total debt, resulting in a net debt position of -27.62M. Total book value stands at 107.70M, with working capital of 150.72M providing operational flexibility.

Cash Flow

Buhler Industries Inc. produced 22.52M in operating cash flow over the past twelve months. After subtracting -2.89M in capital expenditures, free cash flow totaled 19.63M - equivalent to 0.80 per share.

Margins

Buhler Industries Inc. operates with a gross margin of 16.65, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 0.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Buhler Industries Inc. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.