ECN Capital Corp.
Other OTCTotal Valuation
ECN Capital Corp. carries a market capitalization of 636.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 636.72M |
| Enterprise Value | 1.34B |
Share Statistics
ECN Capital Corp. currently has 281.73M shares outstanding.
| Shares Outstanding | 281.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ECN Capital Corp. trades at a trailing price-to-earnings ratio of 40.75. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 20.31.
| PE Ratio | 40.75 |
| PS Ratio | 2.45 |
| PB Ratio | 20.31 |
| P/TBV Ratio | -3.55 |
| P/FCF Ratio | 50.62 |
| P/OCF Ratio | 52.53 |
Enterprise Valuation
On an enterprise value basis, ECN Capital Corp. trades at an EV/EBITDA multiple of 20.45 and an EV/FCF ratio of 100.24. The EV/Sales ratio of 5.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.25 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 29.44 |
| EV / FCF | 100.24 |
Financial Position
ECN Capital Corp. maintains a current ratio of 8.79, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.62, indicating elevated leverage, while an interest coverage ratio of 33.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.79 |
| Quick Ratio | 8.70 |
| Debt / Equity | 280.62 |
| Debt / EBITDA | 9.26 |
| Interest Coverage | 33.08 |
Financial Efficiency
ECN Capital Corp. posts a return on equity of 54.54 and a return on invested capital of 2.83.
| Return on Equity (ROE) | 54.54 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | 2.83 |
| Return on Capital Employed (ROCE) | 2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ECN Capital Corp. has paid 19.68M in income taxes, reflecting an effective tax rate of 49.51.
| Income Tax | 19.68M |
| Effective Tax Rate | 49.51 |
Stock Price Statistics
ECN Capital Corp.'s stock has gained approximately 11.33005% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 2.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.33005% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ECN Capital Corp. generated 255.42M in revenue and converted that into 20.51M in net income, yielding earnings per share of 0.07. EBITDA reached 65.57M, while operating income came in at 45.56M.
| Revenue | 255.42M |
| Gross Profit | 125.02M |
| Operating Income | 45.56M |
| Pretax Income | 39.74M |
| Net Income | 20.51M |
| EBITDA | 65.57M |
| EBIT | 45.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
ECN Capital Corp. holds 16.73M in cash and equivalents against 606.83M in total debt, resulting in a net debt position of 578.40M. Total book value stands at 30.75M, with working capital of 541.86M providing operational flexibility.
| Cash & Cash Equivalents | 16.73M |
| Total Debt | 606.83M |
| Net Debt | 578.40M |
| Equity (Book Value) | 30.75M |
| Book Value Per Share | 0.11 |
| Working Capital | 541.86M |
Cash Flow
ECN Capital Corp. produced 11.89M in operating cash flow over the past twelve months. After subtracting -488,000.00 in capital expenditures, free cash flow totaled 11.40M - equivalent to 0.04 per share.
| Operating Cash Flow | 11.89M |
| Capital Expenditures | -488,000.00 |
| Free Cash Flow | 11.40M |
| FCF Per Share | 0.04 |
Margins
ECN Capital Corp. operates with a gross margin of 48.95, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 8.03 provide insight into operational efficiency.
| Gross Margin | 48.95 |
| Operating Margin | 17.84 |
| Pretax Margin | 15.56 |
| Profit Margin | 8.03 |
| EBITDA Margin | 25.67 |
Dividends & Yields
The company's payout ratio of 72.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 72.96 |
| Shareholder Yield | 0.51 |
| FCF Yield | 1.98 |
Scores
ECN Capital Corp. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |