Sues Canal Co. for Technology Settling

As of November 30, 2023, Sues Canal Co. for Technology Settling carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 5.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2023, Sues Canal Co. for Technology Settling has 90.90M shares outstanding.

As of November 30, 2023, Sues Canal Co. for Technology Settling trades at a trailing price-to-earnings ratio of 7.42.

As of November 30, 2023, Sues Canal Co. for Technology Settling trades at an EV/EBITDA multiple of 5.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sues Canal Co. for Technology Settling trades at an EV/FCF ratio of 7.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.60B versus a market cap of 7.36B, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2023, Sues Canal Co. for Technology Settling maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended November 30, 2023, Sues Canal Co. for Technology Settling recorded 168.58M in income tax expense. That works out to an effective tax rate of 12.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.32B, leaving 992.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sues Canal Co. for Technology Settling's stock has gained approximately 144.14% over the past 52 weeks. The 50-day moving average sits at 576.19, while the 200-day moving average is 481.82.

Over the twelve months ended November 30, 2023, Sues Canal Co. for Technology Settling generated 1.72B in revenue and converted that into 992.23M in net income, yielding earnings per share of 12.63. EBITDA reached 974.81M, while operating income came in at 951.34M.

These figures are as of November 30, 2023.

Sues Canal Co. for Technology Settling produced 762.01M in operating cash flow over the twelve months ended November 30, 2023. After subtracting -59.88M in capital expenditures, free cash flow totaled 702.13M - equivalent to 7.72 per share.

Over the twelve months ended November 30, 2023, Sues Canal Co. for Technology Settling posted a gross margin of 71.05, reflecting its pricing power and cost economics. The operating margin of 55.35 and net profit margin of 57.73 provide insight into operational efficiency.

Over the twelve months ended November 30, 2023, Sues Canal Co. for Technology Settling paid dividends of 0.06 per share. The dividend payout ratio of 0.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sues Canal Co. for Technology Settling shareholders.