CSC Holdings Limited

Total Valuation

CSC Holdings Limited carries a market capitalization of 41.74M, placing it among publicly traded companies globally. Its enterprise value stands at 144.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CSC Holdings Limited currently has 2.62B shares outstanding.

Valuation Ratios

CSC Holdings Limited trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, CSC Holdings Limited trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 2.73. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.

Financial Position

CSC Holdings Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.49, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

CSC Holdings Limited posts a return on equity of 6.69 and a return on invested capital of 5.37.

Taxes

Over the trailing twelve months, CSC Holdings Limited has paid 1.15M in income taxes, reflecting an effective tax rate of 13.55.

Stock Price Statistics

CSC Holdings Limited's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, CSC Holdings Limited generated 342.79M in revenue and converted that into 5.55M in net income, yielding earnings per share of 0.00. EBITDA reached 14.95M, while operating income came in at 14.95M.

Balance Sheet

CSC Holdings Limited holds 19.03M in cash and equivalents against 96.27M in total debt, resulting in a net debt position of 49.46M. Total book value stands at 84.39M, with working capital of 8.06M providing operational flexibility.

Cash Flow

CSC Holdings Limited produced 38.76M in operating cash flow over the past twelve months. After subtracting -9.67M in capital expenditures, free cash flow totaled 29.09M - equivalent to 0.01 per share.

Margins

CSC Holdings Limited operates with a gross margin of 12.88, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 1.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CSC Holdings Limited's most recent stock split took place on December 1, 2015 with a 127:136 split ratio.

Scores

CSC Holdings Limited posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.