Cox Co.
New York Stock ExchangeTotal Valuation
Cox Co. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 57.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 57.48B |
Share Statistics
Cox Co. currently has 176.56M shares outstanding.
| Shares Outstanding | 176.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 242.81, and the price-to-book ratio stands at 0.22.
| PE Ratio | N/A |
| PS Ratio | 242.81 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 71,853.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.92 |
Financial Position
Cox Co. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -68.32, indicating conservative leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -68.32 |
| Debt / EBITDA | -200.29 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | -2,552.99 |
| Return on Assets (ROA) | -2,087.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cox Co.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cox Co. generated 800,000.00 in revenue and converted that into -11.27B in net income, yielding earnings per share of -63.81. EBITDA reached -287.20M, while operating income came in at -287.20M.
| Revenue | 800,000.00 |
| Gross Profit | 700,000.00 |
| Operating Income | -287.20M |
| Pretax Income | -11.27B |
| Net Income | -11.27B |
| EBITDA | -287.20M |
| EBIT | -287.20M |
| Earnings Per Share (EPS) | -63.81 |
Balance Sheet
Cox Co. holds 233.20M in cash and equivalents against 57.52B in total debt, resulting in a net debt position of 57.29B. Total book value stands at 882.80M, with working capital of -84.30B providing operational flexibility.
| Cash & Cash Equivalents | 233.20M |
| Total Debt | 57.52B |
| Net Debt | 57.29B |
| Equity (Book Value) | 882.80M |
| Book Value Per Share | 5.00 |
| Working Capital | -84.30B |
Margins
Cox Co. operates with a gross margin of 87.50, reflecting its pricing power and cost economics. The operating margin of -35,900.00 and net profit margin of -1.41M provide insight into operational efficiency.
| Gross Margin | 87.50 |
| Operating Margin | -35,900.00 |
| Pretax Margin | -1.41M |
| Profit Margin | -1.41M |
| EBITDA Margin | -35,900.00 |
Stock Splits
Cox Co.'s most recent stock split took place on June 21, 2011 with a 1:2 split ratio.
| Last Split Date | 6/21/2011 |
| Split Ratio | 1:2 |
Scores
Cox Co. posts an Altman Z-Score of -99.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -99.67 |