Choice International Limited carries a market capitalization of 175.89B, placing it among publicly traded companies globally. Its enterprise value stands at 122.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 175.89B |
| Enterprise Value | 122.93B |
Choice International Limited currently has 222.78M shares outstanding.
| Shares Outstanding | 222.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Choice International Limited trades at a trailing price-to-earnings ratio of 71.53. The price-to-sales ratio is 14.74, and the price-to-book ratio stands at 55.83.
| PE Ratio | 71.53 |
| PS Ratio | 14.74 |
| PB Ratio | 55.83 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Choice International Limited trades at an EV/EBITDA multiple of 41.81 and an EV/FCF ratio of 239.41. The EV/Sales ratio of 14.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.57 |
| EV / EBITDA | 41.81 |
| EV / EBIT | 41.81 |
| EV / FCF | 239.41 |
Choice International Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.77, indicating elevated leverage, while an interest coverage ratio of 4.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 49.77 |
| Debt / EBITDA | 3.09 |
| Interest Coverage | 4.29 |
Choice International Limited posts a return on equity of 36.82 and a return on invested capital of 9.75.
| Return on Equity (ROE) | 36.82 |
| Return on Assets (ROA) | 5.62 |
| Return on Invested Capital (ROIC) | 9.75 |
| Return on Capital Employed (ROCE) | 15.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Choice International Limited has paid 605.55M in income taxes, reflecting an effective tax rate of 25.02.
| Income Tax | 605.55M |
| Effective Tax Rate | 25.02 |
Choice International Limited's stock has gained approximately 12.0088% over the past 52 weeks. The 50-day moving average sits at 691.71, while the 200-day moving average is 742.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.0088% |
| 50-Day Moving Average | 691.71 |
| 200-Day Moving Average | 742.20 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Choice International Limited generated 8.44B in revenue and converted that into 1.74B in net income, yielding earnings per share of 8.80. EBITDA reached 2.94B, while operating income came in at 2.94B.
| Revenue | 8.44B |
| Gross Profit | 5.95B |
| Operating Income | 2.94B |
| Pretax Income | 2.42B |
| Net Income | 1.74B |
| EBITDA | 2.94B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 8.80 |
Choice International Limited holds 12.05B in cash and equivalents against 9.08B in total debt, resulting in a net debt position of 6.89B. Total book value stands at 2.23B, with working capital of 13.68B providing operational flexibility.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 9.08B |
| Net Debt | 6.89B |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 10.93 |
| Working Capital | 13.68B |
Choice International Limited operates with a gross margin of 70.54, reflecting its pricing power and cost economics. The operating margin of 34.84 and net profit margin of 20.60 provide insight into operational efficiency.
| Gross Margin | 70.54 |
| Operating Margin | 34.84 |
| Pretax Margin | 28.67 |
| Profit Margin | 20.60 |
| EBITDA Margin | 34.84 |
Choice International Limited's most recent stock split took place on February 20, 2024 with a 1:2 split ratio.
| Last Split Date | 2/20/2024 |
| Split Ratio | 1:2 |
Choice International Limited posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.29 |