EIDP, Inc. USD 4.50 Cum Pfd Registered Shs
New York Stock ExchangeTotal Valuation
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs carries a market capitalization of 58.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.36B |
| Enterprise Value | 1.63B |
Share Statistics
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs currently has 670.04M shares outstanding.
| Shares Outstanding | 670.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, EIDP, Inc. USD 4.50 Cum Pfd Registered Shs trades at an EV/EBITDA multiple of 0.39 and an EV/FCF ratio of 0.59. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.55 |
| EV / FCF | 0.59 |
Financial Position
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.64, indicating elevated leverage, while an interest coverage ratio of 23.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.93 |
| Debt / Equity | 13.64 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | 23.13 |
Financial Efficiency
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs posts a return on equity of 224.11 and a return on invested capital of 7.48.
| Return on Equity (ROE) | 224.11 |
| Return on Assets (ROA) | 2.74 |
| Return on Invested Capital (ROIC) | 7.48 |
| Return on Capital Employed (ROCE) | 28.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.78 |
Taxes
Over the trailing twelve months, EIDP, Inc. USD 4.50 Cum Pfd Registered Shs has paid 500.00M in income taxes, reflecting an effective tax rate of 28.38.
| Income Tax | 500.00M |
| Effective Tax Rate | 28.38 |
Stock Price Statistics
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs's stock has declined approximately -1.92504% over the past 52 weeks. The 50-day moving average sits at 67.98, while the 200-day moving average is 68.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.92504% |
| 50-Day Moving Average | 67.98 |
| 200-Day Moving Average | 68.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 4.16B, while operating income came in at 2.96B.
| Revenue | 17.89B |
| Gross Profit | 8.69B |
| Operating Income | 2.96B |
| Pretax Income | 1.76B |
| Net Income | 1.16B |
| EBITDA | 4.16B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs holds 1.97B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 443.00M, with working capital of 5.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 3.36B |
| Net Debt | 1.39B |
| Equity (Book Value) | 443.00M |
| Book Value Per Share | N/A |
| Working Capital | 5.53B |
Cash Flow
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs produced 2.62B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.62B |
| FCF Per Share | N/A |
Margins
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs operates with a gross margin of 48.56, reflecting its pricing power and cost economics. The operating margin of 16.54 and net profit margin of 6.50 provide insight into operational efficiency.
| Gross Margin | 48.56 |
| Operating Margin | 16.54 |
| Pretax Margin | 9.85 |
| Profit Margin | 6.50 |
| EBITDA Margin | 23.27 |
Dividends & Yields
The company's payout ratio of 37.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 37.74 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |