1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
Central Parking Finance Trust PFD TR CV SECS

Central Parking Finance Trust PFD TR CV SECS

CRLKP
Central Parking Finance Trust PFD TR CV SECSUS flagOther OTC
- -
USD
- -
- -

Total Valuation

Its enterprise value stands at 117.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value117.00M

Share Statistics

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

Shares Outstanding32.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Central Parking Finance Trust PFD TR CV SECS trades at an EV/EBITDA multiple of 1.39 and an EV/FCF ratio of 14.51. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA1.39
EV / EBIT2.14
EV / FCF14.51

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.

Current Ratio0.96
Quick Ratio0.73
Debt / Equity40.32
Debt / EBITDA2.01
Interest CoverageN/A

Financial Efficiency

Central Parking Finance Trust PFD TR CV SECS posts a return on equity of 8.09 and a return on invested capital of 6.01.

Return on Equity (ROE)8.09
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)6.01
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

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.

Income Tax13.63M
Effective Tax Rate33.79

Income Statement

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

Revenue1.12B
Gross Profit605.69M
Operating Income54.79M
Pretax Income40.33M
Net Income18.18M
EBITDA84.00M
EBIT54.79M
Earnings Per Share (EPS)N/A

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 232.73M, with working capital of -6.51M providing operational flexibility.

Cash & Cash Equivalents52.56M
Total Debt169.05M
Net Debt121.46M
Equity (Book Value)232.73M
Book Value Per ShareN/A
Working Capital-6.51M

Cash Flow

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

Operating Cash Flow4.15M
Capital Expenditures-3.92M
Free Cash Flow233,000.00
FCF Per ShareN/A

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.

Gross Margin53.88
Operating Margin4.87
Pretax Margin3.59
Profit Margin1.62
EBITDA Margin7.47

Dividends & Yields

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

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio7.00
Shareholder YieldN/A
FCF YieldN/A

Scores

Central Parking Finance Trust PFD TR CV SECS posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32