Diagnósticos da América S.A.

Total Valuation

Diagnósticos da América S.A. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 10.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Diagnósticos da América S.A. currently has 1.25B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.24.

Enterprise Valuation

On an enterprise value basis, Diagnósticos da América S.A. trades at an EV/EBITDA multiple of 17.69 and an EV/FCF ratio of 3.35. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.69 provides insight into valuation relative to core operating earnings.

Financial Position

Diagnósticos da América S.A. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.00, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Diagnósticos da América S.A. has paid 527.54M in income taxes, reflecting an effective tax rate of 287.40.

Stock Price Statistics

Diagnósticos da América S.A.'s stock has gained approximately 94.89051% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 3.12.

Income Statement

Over the trailing twelve months, Diagnósticos da América S.A. generated 9.57B in revenue and converted that into -1.04B in net income, yielding earnings per share of -0.80. EBITDA reached 571.89M, while operating income came in at 571.89M.

Balance Sheet

Diagnósticos da América S.A. holds 1.71B in cash and equivalents against 8.14B in total debt, resulting in a net debt position of 5.24B. Total book value stands at 15.51B, with working capital of 1.17B providing operational flexibility.

Cash Flow

Diagnósticos da América S.A. produced -3.29M in operating cash flow over the past twelve months. After subtracting -179.73M in capital expenditures, free cash flow totaled -183.02M - equivalent to -0.15 per share.

Margins

Diagnósticos da América S.A. operates with a gross margin of 31.40, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of -10.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Diagnósticos da América S.A.'s most recent stock split took place on February 2, 2010 with a 1:4 split ratio.

Scores

Diagnósticos da América S.A. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.