The Baldwin Insurance Group, Inc.

Total Valuation

The Baldwin Insurance Group, Inc. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Baldwin Insurance Group, Inc. currently has 139.43M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 4.19.

Enterprise Valuation

On an enterprise value basis, The Baldwin Insurance Group, Inc. trades at an EV/EBITDA multiple of 81.55 and an EV/FCF ratio of 74.31. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.25 provides insight into valuation relative to core operating earnings.

Financial Position

The Baldwin Insurance Group, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

The Baldwin Insurance Group, Inc.'s stock has declined approximately -4.63171% over the past 52 weeks. The 50-day moving average sits at 28.87, while the 200-day moving average is 23.89.

Income Statement

Over the trailing twelve months, The Baldwin Insurance Group, Inc. generated 1.72B in revenue and converted that into -81.24M in net income, yielding earnings per share of -1.61. EBITDA reached 82.72M, while operating income came in at -105.87M.

Balance Sheet

The Baldwin Insurance Group, Inc. holds 184.50M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 884.43M, with working capital of 125.53M providing operational flexibility.

Cash Flow

The Baldwin Insurance Group, Inc. produced 90.77M in operating cash flow over the past twelve months.

Margins

The Baldwin Insurance Group, Inc. operates with a gross margin of 29.69, reflecting its pricing power and cost economics. The operating margin of -6.15 and net profit margin of -4.72 provide insight into operational efficiency.

Dividends & Yields

Scores

The Baldwin Insurance Group, Inc. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.