The Baldwin Insurance Group, Inc.

Total Valuation

The Baldwin Insurance Group, Inc. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Baldwin Insurance Group, Inc. currently has 96.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.02, and the price-to-book ratio stands at -6.00.

Enterprise Valuation

On an enterprise value basis, The Baldwin Insurance Group, Inc. trades at an EV/EBITDA multiple of 63.27 and an EV/FCF ratio of 163.44. The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 172.43 provides insight into valuation relative to core operating earnings.

Financial Position

The Baldwin Insurance Group, Inc. maintains a current ratio of 1.08, 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 -52.72277% over the past 52 weeks. The 50-day moving average sits at 21.80, while the 200-day moving average is 24.44.

Income Statement

Over the trailing twelve months, The Baldwin Insurance Group, Inc. generated 1.61B in revenue and converted that into -45.41M in net income, yielding earnings per share of -1.07. EBITDA reached 73.60M, while operating income came in at -83.84M.

Balance Sheet

The Baldwin Insurance Group, Inc. holds 146.41M in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 2.33B. Total book value stands at -273.90M, with working capital of 120.03M providing operational flexibility.

Cash Flow

The Baldwin Insurance Group, Inc. produced 28.49M in operating cash flow over the past twelve months.

Margins

The Baldwin Insurance Group, Inc. operates with a gross margin of 28.89, reflecting its pricing power and cost economics. The operating margin of -5.21 and net profit margin of -2.82 provide insight into operational efficiency.

Dividends & Yields

Scores

The Baldwin Insurance Group, Inc. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.