Engility Holdings, Inc.

Total Valuation

Engility Holdings, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Engility Holdings, Inc. currently has 36.97M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -2.41.

Enterprise Valuation

On an enterprise value basis, Engility Holdings, Inc. trades at an EV/EBITDA multiple of 13.43 and an EV/FCF ratio of 30.69. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.37 provides insight into valuation relative to core operating earnings.

Financial Position

Engility Holdings, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.75, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Engility Holdings, Inc. has paid 74.65M in income taxes, reflecting an effective tax rate of 178.82.

Stock Price Statistics

Engility Holdings, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 30.11, while the 200-day moving average is 31.20.

Income Statement

Over the trailing twelve months, Engility Holdings, Inc. generated 1.90B in revenue and converted that into -36.86M in net income, yielding earnings per share of -0.87. EBITDA reached 163.31M, while operating income came in at 119.45M.

Balance Sheet

Engility Holdings, Inc. holds 41.70M in cash and equivalents against 897.12M in total debt, resulting in a net debt position of 855.42M. Total book value stands at -551.78M, with working capital of 99.55M providing operational flexibility.

Cash Flow

Engility Holdings, Inc. produced 113.66M in operating cash flow over the past twelve months.

Margins

Engility Holdings, Inc. operates with a gross margin of 14.48, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of -1.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Engility Holdings, Inc. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.