Viridien

Total Valuation

Viridien carries a market capitalization of 802.81M, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viridien currently has 7.22M shares outstanding.

Valuation Ratios

Viridien trades at a trailing price-to-earnings ratio of 44.39. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Viridien trades at an EV/EBITDA multiple of 15.10 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.10 provides insight into valuation relative to core operating earnings.

Financial Position

Viridien maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.38, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Viridien posts a return on equity of 1.49 and a return on invested capital of 3.28.

Taxes

Over the trailing twelve months, Viridien has paid 6.50M in income taxes, reflecting an effective tax rate of 31.40.

Stock Price Statistics

Viridien's stock has gained approximately 52.7053% over the past 52 weeks. The 50-day moving average sits at 107.13, while the 200-day moving average is 127.96.

Income Statement

Over the trailing twelve months, Viridien generated 848.20M in revenue and converted that into 15.90M in net income, yielding earnings per share of 2.03. EBITDA reached 105.90M, while operating income came in at 105.90M.

Balance Sheet

Viridien holds 171.50M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 709.00M. Total book value stands at 1.11B, with working capital of 280.80M providing operational flexibility.

Cash Flow

Viridien produced 340.00M in operating cash flow over the past twelve months. After subtracting -59.10M in capital expenditures, free cash flow totaled 280.90M - equivalent to 39.04 per share.

Margins

Viridien operates with a gross margin of 22.92, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 1.87 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 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.