Cox Energy América, S.A.B. de C.V.

Total Valuation

Cox Energy América, S.A.B. de C.V. carries a market capitalization of 267.72M, placing it among publicly traded companies globally. Its enterprise value stands at 8.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cox Energy América, S.A.B. de C.V. currently has 171.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 13.54.

Enterprise Valuation

On an enterprise value basis, Cox Energy América, S.A.B. de C.V. trades at an EV/EBITDA multiple of 11.38 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.38 provides insight into valuation relative to core operating earnings.

Financial Position

Cox Energy América, S.A.B. de C.V. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.44, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cox Energy América, S.A.B. de C.V. posts a return on equity of -6.90 and a return on invested capital of 18.58.

Taxes

Over the trailing twelve months, Cox Energy América, S.A.B. de C.V. has paid 208.22M in income taxes, reflecting an effective tax rate of 36.25.

Stock Price Statistics

Cox Energy América, S.A.B. de C.V.'s stock has declined approximately -17.46032% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.59.

Income Statement

Over the trailing twelve months, Cox Energy América, S.A.B. de C.V. generated 4.56B in revenue and converted that into -13.92M in net income, yielding earnings per share of 2.10. EBITDA reached 763.22M, while operating income came in at 763.22M.

Balance Sheet

Cox Energy América, S.A.B. de C.V. holds 394.61M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 843.33M. Total book value stands at 403.86M, with working capital of -1.52B providing operational flexibility.

Cash Flow

Cox Energy América, S.A.B. de C.V. produced 1.27B in operating cash flow over the past twelve months. After subtracting -482.61M in capital expenditures, free cash flow totaled 783.99M - equivalent to 4.49 per share.

Margins

Cox Energy América, S.A.B. de C.V. operates with a gross margin of 54.97, reflecting its pricing power and cost economics. The operating margin of 16.74 and net profit margin of -0.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Cox Energy América, S.A.B. de C.V. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.