Brim hf.

Total Valuation

Brim hf. carries a market capitalization of 172.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brim hf. currently has 1.93B shares outstanding.

Valuation Ratios

Brim hf. trades at a trailing price-to-earnings ratio of 13.47. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.74.

Enterprise Valuation

On an enterprise value basis, Brim hf. trades at an EV/EBITDA multiple of 14.45 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.45 provides insight into valuation relative to core operating earnings.

Financial Position

Brim hf. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.24, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Brim hf. posts a return on equity of 21.39 and a return on invested capital of 8.72.

Taxes

Over the trailing twelve months, Brim hf. has paid 14.57M in income taxes, reflecting an effective tax rate of 16.03.

Stock Price Statistics

Brim hf.'s stock has gained approximately 54.31034% over the past 52 weeks. The 50-day moving average sits at 86.19, while the 200-day moving average is 76.99.

Income Statement

Over the trailing twelve months, Brim hf. generated 429.62M in revenue and converted that into 76.31M in net income, yielding earnings per share of 0.04. EBITDA reached 89.45M, while operating income came in at 89.45M.

Balance Sheet

Brim hf. holds 74.09M in cash and equivalents against 338.56M in total debt, resulting in a net debt position of 58.16M. Total book value stands at 375.01M, with working capital of -908,000.00 providing operational flexibility.

Cash Flow

Brim hf. produced 57.58M in operating cash flow over the past twelve months. After subtracting -8.15M in capital expenditures, free cash flow totaled 49.44M - equivalent to 0.03 per share.

Margins

Brim hf. operates with a gross margin of 25.16, reflecting its pricing power and cost economics. The operating margin of 20.82 and net profit margin of 17.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Brim hf. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.