Capstone Infrastructure Corporation
Other OTCTotal Valuation
Capstone Infrastructure Corporation carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at 823.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.50B |
| Enterprise Value | 823.22M |
Enterprise Valuation
On an enterprise value basis, Capstone Infrastructure Corporation trades at an EV/EBITDA multiple of 6.67 and an EV/FCF ratio of 3.18. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.54 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 19.94 |
| EV / FCF | 3.18 |
Financial Position
Capstone Infrastructure Corporation maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 267.94, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 267.94 |
| Debt / EBITDA | 6.46 |
| Interest Coverage | 3.40 |
Financial Efficiency
| Return on Equity (ROE) | -0.68 |
| Return on Assets (ROA) | -0.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.99 |
Taxes
Over the trailing twelve months, Capstone Infrastructure Corporation has paid -774,000.00 in income taxes, reflecting an effective tax rate of 23.83.
| Income Tax | -774,000.00 |
| Effective Tax Rate | 23.83 |
Stock Price Statistics
Capstone Infrastructure Corporation's stock has gained approximately 18.09113% over the past 52 weeks. The 50-day moving average sits at 13.00, while the 200-day moving average is 13.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.09113% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 13.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 123.39M, while operating income came in at 41.28M.
| Revenue | 181.50M |
| Gross Profit | 132.61M |
| Operating Income | 41.28M |
| Pretax Income | 205,000.00 |
| Net Income | -1.39M |
| EBITDA | 123.39M |
| EBIT | 41.28M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Capstone Infrastructure Corporation holds 71.16M in cash and equivalents against 797.53M in total debt, resulting in a net debt position of 690.44M. Total book value stands at 201.52M, with working capital of -42.45M providing operational flexibility.
| Cash & Cash Equivalents | 71.16M |
| Total Debt | 797.53M |
| Net Debt | 690.44M |
| Equity (Book Value) | 201.52M |
| Book Value Per Share | N/A |
| Working Capital | -42.45M |
Cash Flow
Capstone Infrastructure Corporation produced 82.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | 82.09M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 78.73M |
| FCF Per Share | N/A |
Margins
Capstone Infrastructure Corporation operates with a gross margin of 73.06, reflecting its pricing power and cost economics. The operating margin of 22.75 and net profit margin of -0.77 provide insight into operational efficiency.
| Gross Margin | 73.06 |
| Operating Margin | 22.75 |
| Pretax Margin | 0.11 |
| Profit Margin | -0.77 |
| EBITDA Margin | 67.98 |
Dividends & Yields
The company's payout ratio of 73.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 73.24 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Capstone Infrastructure Corporation posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |