Corporación Interamericana de Entretenimiento, S.A.B. de C.V.

Total Valuation

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. carries a market capitalization of 19.58B, placing it among publicly traded companies globally. Its enterprise value stands at 15.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. currently has 559.37M shares outstanding.

Valuation Ratios

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 6.53. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 8.97.

Enterprise Valuation

On an enterprise value basis, Corporación Interamericana de Entretenimiento, S.A.B. de C.V. trades at an EV/EBITDA multiple of 3.60 and an EV/FCF ratio of 34.93. The EV/Sales ratio of 3.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.60 provides insight into valuation relative to core operating earnings.

Financial Position

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.75, indicating elevated leverage, while an interest coverage ratio of 56.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. posts a return on equity of 69.62 and a return on invested capital of 28.32.

Taxes

Over the trailing twelve months, Corporación Interamericana de Entretenimiento, S.A.B. de C.V. has paid 1.19B in income taxes, reflecting an effective tax rate of 26.32.

Stock Price Statistics

Corporación Interamericana de Entretenimiento, S.A.B. de C.V.'s stock has declined approximately -2.77778% over the past 52 weeks. The 50-day moving average sits at 42.17, while the 200-day moving average is 42.29.

Income Statement

Over the trailing twelve months, Corporación Interamericana de Entretenimiento, S.A.B. de C.V. generated 4.90B in revenue and converted that into 3.34B in net income, yielding earnings per share of 5.97. EBITDA reached 4.33B, while operating income came in at 4.33B.

Balance Sheet

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. holds 6.54B in cash and equivalents against 328.96M in total debt, resulting in a net debt position of -6.35B. Total book value stands at 2.43B, with working capital of 7.10B providing operational flexibility.

Cash Flow

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. produced 211.51M in operating cash flow over the past twelve months. After subtracting -178.60M in capital expenditures, free cash flow totaled 32.91M - equivalent to 0.06 per share.

Margins

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. operates with a gross margin of 18.99, reflecting its pricing power and cost economics. The operating margin of 88.40 and net profit margin of 68.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Corporación Interamericana de Entretenimiento, S.A.B. de C.V. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.