Viridien

Total Valuation

Viridien carries a market capitalization of 324.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viridien currently has 7.16M shares outstanding.

Valuation Ratios

Viridien trades at a trailing price-to-earnings ratio of 46.58. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.28.

Enterprise Valuation

On an enterprise value basis, Viridien trades at an EV/EBITDA multiple of 15.20 and an EV/FCF ratio of 1.96. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.20 provides insight into valuation relative to core operating earnings.

Financial Position

Viridien maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.47, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Viridien has paid 3.60M in income taxes, reflecting an effective tax rate of 29.62.

Stock Price Statistics

Viridien's stock has declined approximately -22.14151% over the past 52 weeks. The 50-day moving average sits at 39.90, while the 200-day moving average is 46.33.

Income Statement

Over the trailing twelve months, Viridien generated 1.05B in revenue and converted that into 6.10M in net income, yielding earnings per share of -2.33. EBITDA reached 87.20M, while operating income came in at 87.20M.

Balance Sheet

Viridien holds 341.70M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 923.40M. Total book value stands at 1.01B, with working capital of 390.70M providing operational flexibility.

Cash Flow

Viridien produced 449.20M in operating cash flow over the past twelve months. After subtracting -91.90M in capital expenditures, free cash flow totaled 357.30M - equivalent to 45.27 per share.

Margins

Viridien operates with a gross margin of 21.29, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 0.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Viridien's most recent stock split took place on July 31, 2024 with a 100:1 split ratio.

Scores

Viridien posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.