The Caldwell Partners International Inc.
Other OTCTotal Valuation
The Caldwell Partners International Inc. carries a market capitalization of 24.19M, placing it among publicly traded companies globally. Its enterprise value stands at 14.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.19M |
| Enterprise Value | 14.27M |
Share Statistics
The Caldwell Partners International Inc. currently has 29.48M shares outstanding.
| Shares Outstanding | 29.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Caldwell Partners International Inc. trades at a trailing price-to-earnings ratio of 7.01. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.40.
| PE Ratio | 7.01 |
| PS Ratio | 0.22 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 3.50 |
Enterprise Valuation
On an enterprise value basis, The Caldwell Partners International Inc. trades at an EV/EBITDA multiple of 1.71 and an EV/FCF ratio of 1.67. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.12 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.12 |
| EV / FCF | 1.67 |
Financial Position
The Caldwell Partners International Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.20, indicating elevated leverage, while an interest coverage ratio of 20.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 17.20 |
| Debt / EBITDA | 0.75 |
| Interest Coverage | 20.41 |
Financial Efficiency
The Caldwell Partners International Inc. posts a return on equity of 21.50 and a return on invested capital of 9.39.
| Return on Equity (ROE) | 21.50 |
| Return on Assets (ROA) | 4.97 |
| Return on Invested Capital (ROIC) | 9.39 |
| Return on Capital Employed (ROCE) | 16.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Caldwell Partners International Inc. has paid 2.73M in income taxes, reflecting an effective tax rate of 42.75.
| Income Tax | 2.73M |
| Effective Tax Rate | 42.75 |
Stock Price Statistics
The Caldwell Partners International Inc.'s stock has gained approximately 43.85965% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.85965% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Caldwell Partners International Inc. generated 117.01M in revenue and converted that into 3.65M in net income, yielding earnings per share of 0.12. EBITDA reached 8.33M, while operating income came in at 6.73M.
| Revenue | 117.01M |
| Gross Profit | 25.70M |
| Operating Income | 6.73M |
| Pretax Income | 6.38M |
| Net Income | 3.65M |
| EBITDA | 8.33M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The Caldwell Partners International Inc. holds 17.58M in cash and equivalents against 6.24M in total debt, resulting in a net debt position of -17.58M. Total book value stands at 18.32M, with working capital of 14.24M providing operational flexibility.
| Cash & Cash Equivalents | 17.58M |
| Total Debt | 6.24M |
| Net Debt | -17.58M |
| Equity (Book Value) | 18.32M |
| Book Value Per Share | 0.62 |
| Working Capital | 14.24M |
Cash Flow
The Caldwell Partners International Inc. produced 7.31M in operating cash flow over the past twelve months. After subtracting -996,000.00 in capital expenditures, free cash flow totaled 6.31M - equivalent to 0.21 per share.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -996,000.00 |
| Free Cash Flow | 6.31M |
| FCF Per Share | 0.21 |
Margins
The Caldwell Partners International Inc. operates with a gross margin of 21.96, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 3.12 provide insight into operational efficiency.
| Gross Margin | 21.96 |
| Operating Margin | 5.75 |
| Pretax Margin | 5.45 |
| Profit Margin | 3.12 |
| EBITDA Margin | 7.12 |
Dividends & Yields
The company's payout ratio of 20.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 20.16 |
| Shareholder Yield | 9.30 |
| FCF Yield | 32.43 |
Scores
The Caldwell Partners International Inc. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |