Central Parking Finance Trust PFD TR CV SECS

Total Valuation

Central Parking Finance Trust PFD TR CV SECS carries a market capitalization of 498.73M, placing it among publicly traded companies globally. Its enterprise value stands at 707.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Central Parking Finance Trust PFD TR CV SECS currently has 32.35M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Central Parking Finance Trust PFD TR CV SECS trades at an EV/EBITDA multiple of 8.42 and an EV/FCF ratio of 87.70. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.91 provides insight into valuation relative to core operating earnings.

Financial Position

Central Parking Finance Trust PFD TR CV SECS maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Central Parking Finance Trust PFD TR CV SECS posts a return on equity of 4.45 and a return on invested capital of 6.01.

Taxes

Over the trailing twelve months, Central Parking Finance Trust PFD TR CV SECS has paid 13.63M in income taxes, reflecting an effective tax rate of 33.79.

Stock Price Statistics

Central Parking Finance Trust PFD TR CV SECS's stock has gained approximately 9.2233% over the past 52 weeks. The 50-day moving average sits at 20.50, while the 200-day moving average is 20.58.

Income Statement

EBITDA reached 84.00M, while operating income came in at 54.79M.

Balance Sheet

Central Parking Finance Trust PFD TR CV SECS holds 52.56M in cash and equivalents against 169.05M in total debt, resulting in a net debt position of 121.46M. Total book value stands at 418.79M, with working capital of -6.51M providing operational flexibility.

Cash Flow

Central Parking Finance Trust PFD TR CV SECS produced 4.15M in operating cash flow over the past twelve months.

Margins

Central Parking Finance Trust PFD TR CV SECS operates with a gross margin of 53.88, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 1.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.00 indicates the proportion of earnings distributed to shareholders.

Scores

Central Parking Finance Trust PFD TR CV SECS posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.