Dauch Corp.

Total Valuation

Dauch Corp. carries a market capitalization of 607.40M, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dauch Corp. currently has 236.80M shares outstanding.

Valuation Ratios

Dauch Corp. trades at a trailing price-to-earnings ratio of 28.24. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -2.40.

Enterprise Valuation

On an enterprise value basis, Dauch Corp. trades at an EV/EBITDA multiple of 6.82 and an EV/FCF ratio of 6.41. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.06 provides insight into valuation relative to core operating earnings.

Financial Position

Dauch Corp. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 355.27, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dauch Corp. has paid -12.40M in income taxes, reflecting an effective tax rate of 41.69.

Stock Price Statistics

Dauch Corp.'s stock has gained approximately 18.20276% over the past 52 weeks. The 50-day moving average sits at 6.07, while the 200-day moving average is 6.38.

Income Statement

Over the trailing twelve months, Dauch Corp. generated 6.80B in revenue and converted that into -127.10M in net income, yielding earnings per share of -0.83. EBITDA reached 765.60M, while operating income came in at 236.50M.

Balance Sheet

Dauch Corp. holds 1.01B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of 4.15B. Total book value stands at -365.70M, with working capital of 1.10B providing operational flexibility.

Cash Flow

Dauch Corp. produced 291.30M in operating cash flow over the past twelve months. After subtracting -296.60M in capital expenditures, free cash flow totaled -5.30M - equivalent to -0.04 per share.

Margins

Dauch Corp. operates with a gross margin of 11.11, reflecting its pricing power and cost economics. The operating margin of 3.48 and net profit margin of -1.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Dauch Corp. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.